Offizielle Mitteilung Produkt-ISIN: CH0399412748 Produkt-Symbol: HLITCZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 22. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KYG022421088 | Alchip Technologies Limited | --- | 0.005023 | --- | TWD 3700.0000 | --- | 0.0273 | --- | US02079K1079 | Alphabet Inc | --- | 0.004408 | --- | USD 144.2400 | --- | 0.8623 | --- | US0404131064 | Arista Networks Inc | 2.9700% | 0.000920 | 0.002102 | USD 252.0300 | USD 258.1474 | 0.8623 | 0.8760 | TW0003017000 | Asia Vital Components Co Ltd | 3.9300% | 0.055845 | 0.047260 | TWD 334.0000 | TWD 477.9177 | 0.0273 | 0.0278 | US0545402085 | Axcelis Technologies Inc | --- | 0.004874 | --- | USD 114.1200 | --- | 0.8623 | --- | US11135F1012 | Broadcom Inc | --- | 0.000214 | --- | USD 1107.6800 | --- | 0.8623 | --- | US1273871087 | Cadence Design Systems Inc | 3.7500% | 0.001191 | 0.002356 | USD 268.5000 | USD 290.0070 | 0.8623 | 0.8760 | JP3218900003 | Capcom Co Ltd | --- | 0.014157 | --- | JPY 5447.8171 | --- | 0.0058 | --- | AU000000CAR3 | Carsales.com Ltd | 4.6100% | 0.027750 | 0.035928 | AUD 31.8500 | AUD 35.5285 | 0.5653 | 0.5771 | CH0002748082 | Cash CHF | 0.2700% | 0.042359 | 0.043119 | CHF 1.0000 | CHF 1.0000 | --- | --- | SE0017161243 | Fortnox AB | --- | 0.138797 | --- | SEK 52.9400 | --- | 0.0825 | --- | TW0006191000 | Global Brands Manufacture Co Ltd | --- | 0.109756 | --- | TWD 65.0000 | --- | 0.0273 | --- | LU0974299876 | Globant SA | --- | 0.000765 | --- | USD 236.2400 | --- | 0.8623 | --- | KR7195870001 | HAESUNG DS Co.Ltd. | --- | 0.012482 | --- | KRW 54900.0000 | --- | 0.0006 | --- | TW0003653002 | Jentech Precision Industrial Co Ltd | 1.0700% | 0.027947 | 0.007718 | TWD 700.0000 | TWD 799.3534 | 0.0273 | 0.0278 | US4824801009 | KLA-Tencor Corp | --- | 0.000405 | --- | USD 560.6100 | --- | 0.8623 | --- | JP3979200007 | Lasertec Corp | 3.4500% | 0.001383 | 0.002390 | JPY 35180.0000 | JPY 39501.8470 | 0.0058 | 0.0058 | JP3862960006 | Macnica Holdings Inc | --- | 0.009435 | --- | JPY 8398.0000 | --- | 0.0058 | --- | US30303M1027 | Meta Platforms Inc | 3.7200% | 0.001920 | 0.001446 | USD 374.4900 | USD 469.7390 | 0.8623 | 0.8760 | US5949181045 | Microsoft Corp | 1.2300% | 0.001585 | 0.000558 | USD 391.4004 | USD 403.0790 | 0.8623 | 0.8760 | US6098391054 | Monolithic Power Systems Inc | 3.7100% | 0.001030 | 0.000939 | USD 578.7600 | USD 719.7840 | 0.8623 | 0.8760 | KYG6427A1022 | Netease Inc | 1.9700% | 0.013659 | 0.016689 | HKD 139.3740 | HKD 167.9930 | 0.1102 | 0.1120 | US6821891057 | ON Semiconductor Corp | --- | 0.002703 | --- | USD 73.4700 | --- | 0.8623 | --- | US7194051022 | Photronics Inc | --- | 0.022726 | --- | USD 29.3158 | --- | 0.8623 | --- | US69370C1009 | PTC Inc | --- | 0.001906 | --- | USD 171.7212 | --- | 0.8623 | --- | US79466L3024 | Salesforce.com Inc | 3.2800% | 0.002144 | 0.002067 | USD 271.9300 | USD 289.4132 | 0.8623 | 0.8760 | US81762P1021 | ServiceNow Inc | 4.7400% | 0.000384 | 0.001147 | USD 729.1800 | USD 753.3059 | 0.8623 | 0.8760 | US8716071076 | Synopsys Inc | 2.9900% | 0.000381 | 0.000989 | USD 494.4000 | USD 551.6655 | 0.8623 | 0.8760 | TW0005222004 | Transcom Inc | --- | 0.122300 | --- | TWD 170.0000 | --- | 0.0273 | --- | US91347P1057 | Universal Display Corp | --- | 0.003714 | --- | USD 177.6200 | --- | 0.8623 | --- | AU000000WTC3 | WiseTech Global Ltd | 4.1400% | 0.017320 | 0.013602 | AUD 72.4000 | AUD 84.2947 | 0.5653 | 0.5771 | DE000A0WMPJ6 | AIXTRON SE | 2.7500% | --- | 0.013468 | --- | EUR 34.2991 | --- | 0.9506 | NL0000334118 | ASM International NV | 4.5200% | --- | 0.001385 | --- | EUR 548.3645 | --- | 0.9506 | AU000000AD88 | Audinate Group Ltd | 3.5100% | --- | 0.046730 | --- | AUD 20.7785 | --- | 0.5771 | JP3548600000 | Disco Corp | 1.2300% | --- | 0.000785 | --- | JPY 42912.8700 | --- | 0.0058 | TW0008081001 | Global Mixed-Mode Technology Inc | 0.9800% | --- | 0.021418 | --- | TWD 262.4037 | --- | 0.0278 | US4612021034 | Intuit Inc. | 2.5000% | --- | 0.000699 | --- | USD 651.0453 | --- | 0.8760 | TW0002059003 | King Slide Works Co Ltd | 1.4800% | --- | 0.006792 | --- | TWD 1255.3765 | --- | 0.0278 | US5627501092 | Manhattan Associates Inc | 2.5000% | --- | 0.001870 | --- | USD 243.4201 | --- | 0.8760 | TW0002454006 | MediaTek Incorporation | 1.2300% | --- | 0.007275 | --- | TWD 972.2916 | --- | 0.0278 | US64110L1061 | Netflix Inc | 3.5100% | --- | 0.001102 | --- | USD 580.3541 | --- | 0.8760 | US6501111073 | New York Times Co | 1.4800% | --- | 0.006184 | --- | USD 43.7623 | --- | 0.8760 | TW0003034005 | Novatek Microelectronics Corp | 3.5100% | --- | 0.035039 | --- | TWD 575.1725 | --- | 0.0278 | US74758T3032 | Qualys Inc | 1.4800% | --- | 0.001650 | --- | USD 164.0113 | --- | 0.8760 | JP3494600004 | SCREEN Holdings Co.Ltd. | 4.2700% | --- | 0.006480 | --- | JPY 18025.4060 | --- | 0.0058 | AU000000TNE8 | Technology One Ltd | 3.2500% | --- | 0.053614 | --- | AUD 16.8047 | --- | 0.5771 | TW0003622007 | Young Fast Optoelectronics Co Ltd | 1.9900% | --- | 0.190678 | --- | TWD 59.9630 | --- | 0.0278 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 17. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | TW0002345006 | Accton Technology Corporation | 3.1900% | 0.029150 | 0.032576 | TWD 521.0000 | TWD 506.1931 | 0.0278 | 0.0273 | US0773473006 | Bel Fuse Inc | 1.2600% | 0.003808 | 0.003304 | USD 56.0600 | USD 62.2724 | 0.8746 | 0.8623 | JP3218900003 | Capcom Co Ltd | 3.1900% | 0.013158 | 0.014157 | JPY 4861.0000 | JPY 5447.8171 | 0.0059 | 0.0058 | CH0002748082 | Cash CHF | 0.3000% | 0.026828 | 0.042359 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3105180008 | I'll Inc | 3.9300% | 0.023700 | 0.029637 | JPY 3515.0000 | JPY 3203.8459 | 0.0059 | 0.0058 | US5949181045 | Microsoft Corp | 3.7900% | 0.001499 | 0.001583 | USD 369.1400 | USD 391.4004 | 0.8746 | 0.8623 | KYG6427A1022 | Netease Inc | 1.4900% | 0.010476 | 0.013659 | HKD 166.6000 | HKD 139.3740 | 0.1120 | 0.1102 | US67066G1040 | NVIDIA Corp | 3.6000% | 0.001181 | 0.001053 | USD 454.7282 | USD 559.7467 | 0.8746 | 0.8623 | US7194051022 | Photronics Inc | 4.0700% | 0.029313 | 0.022726 | USD 20.7831 | USD 29.3158 | 0.8746 | 0.8623 | US69370C1009 | PTC Inc | 2.0000% | 0.002092 | 0.001906 | USD 159.9000 | USD 171.7212 | 0.8746 | 0.8623 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 6. Dezember 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K1079 | Alphabet Inc | 3.7400% | 0.003945 | 0.004408 | USD 132.4000 | USD 130.3195 | 0.8997 | 0.8746 | US0545402085 | Axcelis Technologies Inc | 3.9400% | 0.004442 | 0.004874 | USD 127.7038 | USD 124.0186 | 0.8997 | 0.8746 | CH0002748082 | Cash CHF | 0.2000% | 0.016912 | 0.026828 | CHF 1.0000 | CHF 1.0000 | --- | --- | SE0017161243 | Fortnox AB | 4.7900% | 0.150267 | 0.138797 | SEK 46.9014 | SEK 55.5759 | 0.0825 | 0.0834 | US30303M1027 | Meta Platforms Inc | 3.9900% | 0.001762 | 0.001920 | USD 318.8200 | USD 319.0278 | 0.8997 | 0.8746 | US6098391054 | Monolithic Power Systems Inc | 3.7100% | 0.001096 | 0.001028 | USD 492.0122 | USD 553.0770 | 0.8997 | 0.8746 | US67066G1040 | NVIDIA Corp | 3.5000% | 0.001122 | 0.001181 | USD 459.5500 | USD 454.7282 | 0.8997 | 0.8746 | US7194051022 | Photronics Inc | 3.9700% | 0.027962 | 0.029313 | USD 19.6300 | USD 20.7831 | 0.8997 | 0.8746 | US79466L3024 | Salesforce.com Inc | 3.4900% | 0.002492 | 0.002144 | USD 211.8400 | USD 250.0625 | 0.8997 | 0.8746 | AU000000WTC3 | WiseTech Global Ltd | 5.0300% | 0.018330 | 0.017320 | AUD 62.2100 | AUD 67.6499 | 0.5771 | 0.5763 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 8. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KYG022421088 | Alchip Technologies Limited | 3.2400% | 0.005449 | 0.005023 | TWD 2835.8505 | TWD 2995.0835 | 0.0281 | 0.0279 | TW0003017000 | Asia Vital Components Co Ltd | 3.7900% | 0.049473 | 0.055845 | TWD 364.1092 | TWD 315.0945 | 0.0281 | 0.0279 | US0545402085 | Axcelis Technologies Inc | 3.9400% | 0.004119 | 0.004442 | USD 167.4125 | USD 127.7038 | 0.9015 | 0.8997 | CH0002748082 | Cash CHF | 0.1300% | 0.043657 | 0.016912 | CHF 1.0000 | CHF 1.0000 | --- | --- | SE0017161243 | Fortnox AB | 4.4900% | 0.141402 | 0.150267 | SEK 53.9881 | SEK 46.9014 | 0.0828 | 0.0825 | TW0006191000 | Global Brands Manufacture Co Ltd | 1.5000% | 0.122937 | 0.109756 | TWD 58.6333 | TWD 63.5828 | 0.0281 | 0.0279 | KR7195870001 | HAESUNG DS Co.Ltd. | 3.3000% | 0.011394 | 0.012482 | KRW 56595.1535 | KRW 49952.6713 | 0.0007 | 0.0007 | JP3979200007 | Lasertec Corp | 1.7800% | 0.001583 | 0.001381 | JPY 24588.6878 | JPY 27990.8008 | 0.0061 | 0.0060 | US5949181045 | Microsoft Corp | 3.7300% | 0.001677 | 0.001497 | USD 330.9123 | USD 359.2456 | 0.9015 | 0.8997 | US6098391054 | Monolithic Power Systems Inc | 3.7400% | 0.001158 | 0.001096 | USD 495.1319 | USD 492.0122 | 0.9015 | 0.8997 | US6821891057 | ON Semiconductor Corp | 1.2400% | 0.002022 | 0.002703 | USD 91.8833 | USD 65.9428 | 0.9015 | 0.8997 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 11. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | TW0002345006 | Accton Technology Corporation | 3.3100% | 0.018438 | 0.029150 | TWD 463.5845 | TWD 542.3240 | 0.0276 | 0.0281 | US02079K3059 | Alphabet Inc | --- | 0.002622 | --- | USD 129.6542 | --- | 0.8795 | --- | FR0000071946 | Alten | --- | 0.001917 | --- | EUR 127.2899 | --- | 0.9552 | --- | US0382221051 | Applied Materials Inc | 1.2400% | 0.002252 | 0.001307 | USD 149.9873 | USD 140.8366 | 0.8795 | 0.9015 | US0404131064 | Arista Networks Inc | 1.2100% | 0.002817 | 0.000920 | USD 185.6052 | USD 195.8323 | 0.8795 | 0.9015 | TW0003017000 | Asia Vital Components Co Ltd | 3.7700% | 0.013713 | 0.049473 | TWD 356.0068 | TWD 364.1092 | 0.0276 | 0.0281 | NL0000334118 | ASM International NV | --- | 0.000397 | --- | EUR 446.5726 | --- | 0.9552 | --- | US0545402085 | Axcelis Technologies Inc | 4.6300% | 0.004217 | 0.004119 | USD 171.4300 | USD 167.4125 | 0.8795 | 0.9015 | US11135F1012 | Broadcom Inc | 1.2300% | 0.000564 | 0.000214 | USD 864.1173 | USD 858.8448 | 0.8795 | 0.9015 | US1273871087 | Cadence Design Systems Inc | 2.0200% | 0.001675 | 0.001191 | USD 225.0000 | USD 252.2301 | 0.8795 | 0.9015 | JP3218900003 | Capcom Co Ltd | 3.2600% | 0.009379 | 0.013158 | JPY 5990.8985 | JPY 5490.8235 | 0.0060 | 0.0061 | CH0002748082 | Cash CHF | 0.3300% | 0.039198 | 0.043657 | CHF 1.0000 | CHF 1.0000 | --- | --- | TW0003035002 | Faraday Technology Corp. | --- | 0.028363 | --- | TWD 341.6280 | --- | 0.0276 | --- | JP3105180008 | I'll Inc | 3.8100% | 0.033659 | 0.023700 | JPY 2614.5209 | JPY 3567.3798 | 0.0060 | 0.0061 | US4824801009 | KLA-Tencor Corp | 1.2900% | 0.001015 | 0.000404 | USD 490.7100 | USD 477.2288 | 0.8795 | 0.9015 | US5184151042 | Lattice Semiconductor Corp | --- | 0.007975 | --- | USD 91.1900 | --- | 0.8795 | --- | TW0003533006 | Lotes Co Ltd | --- | 0.019262 | --- | TWD 810.2460 | --- | 0.0276 | --- | JP3862960006 | Macnica Holdings Inc | 3.1200% | 0.007827 | 0.009435 | JPY 6090.0000 | JPY 7342.2020 | 0.0060 | 0.0061 | US30303M1027 | Meta Platforms Inc | 3.8400% | 0.000874 | 0.001762 | USD 289.9000 | USD 324.2982 | 0.8795 | 0.9015 | US5949181045 | Microsoft Corp | 3.7300% | 0.000472 | 0.001677 | USD 321.8800 | USD 330.9123 | 0.8795 | 0.9015 | US6098391054 | Monolithic Power Systems Inc | 3.8500% | 0.001315 | 0.001158 | USD 498.8900 | USD 495.1319 | 0.8795 | 0.9015 | US64110W1027 | Netease Inc | --- | 0.006673 | --- | USD 100.4000 | --- | 0.8795 | --- | IL0010845571 | Nova Ltd | --- | 0.002473 | --- | USD 122.0120 | --- | 0.8795 | --- | US6821891057 | ON Semiconductor Corp | 1.2500% | 0.003526 | 0.002022 | USD 93.0300 | USD 91.8833 | 0.8795 | 0.9015 | US6833441057 | Onto Innovation Inc | --- | 0.002386 | --- | USD 114.1200 | --- | 0.8795 | --- | JP3164720009 | Renesas Electronics Corp | --- | 0.040885 | --- | JPY 2420.3630 | --- | 0.0060 | --- | US79466L3024 | Salesforce.com Inc | 3.4800% | 0.001453 | 0.002492 | USD 209.0300 | USD 207.9102 | 0.8795 | 0.9015 | US81762P1021 | ServiceNow Inc | 1.4500% | 0.001076 | 0.000384 | USD 554.7000 | USD 561.9259 | 0.8795 | 0.9015 | JP3355400007 | Shift Inc. | --- | 0.002288 | --- | JPY 29925.0000 | --- | 0.0060 | --- | NL0000226223 | STMicroelectronics NV | --- | 0.012951 | --- | EUR 42.5650 | --- | 0.9552 | --- | JP3636000006 | Tri Chemical Laboratories Inc | --- | 0.014548 | --- | JPY 2660.0000 | --- | 0.0060 | --- | US91347P1057 | Universal Display Corp | 3.9700% | 0.003423 | 0.003709 | USD 154.8084 | USD 159.2287 | 0.8795 | 0.9015 | AU000000WTC3 | WiseTech Global Ltd | 5.0400% | 0.012975 | 0.018330 | AUD 84.2200 | AUD 63.7600 | 0.5663 | 0.5789 | US98156Q1085 | World Wrestling Entertainment | --- | 0.001979 | --- | USD 114.6694 | --- | 0.8795 | --- | KYG022421088 | Alchip Technologies Limited | 3.2400% | --- | 0.005449 | --- | TWD 2835.8505 | --- | 0.0281 | US02079K1079 | Alphabet Inc | 3.7300% | --- | 0.003945 | --- | USD 140.6459 | --- | 0.9015 | US0773473006 | Bel Fuse Inc | 1.2600% | --- | 0.003801 | --- | USD 49.4184 | --- | 0.9015 | AU000000CAR3 | Carsales.com Ltd | 3.4800% | --- | 0.027750 | --- | AUD 29.0724 | --- | 0.5789 | SE0017161243 | Fortnox AB | 4.7100% | --- | 0.141402 | --- | SEK 53.9881 | --- | 0.0828 | TW0006191000 | Global Brands Manufacture Co Ltd | 1.5100% | --- | 0.122937 | --- | TWD 58.6333 | --- | 0.0281 | LU0974299876 | Globant SA | 1.0200% | --- | 0.000765 | --- | USD 197.6303 | --- | 0.9015 | KR7195870001 | HAESUNG DS Co.Ltd. | 3.2400% | --- | 0.011394 | --- | KRW 56595.1535 | --- | 0.0007 | TW0003653002 | Jentech Precision Industrial Co Ltd | 3.7300% | --- | 0.027947 | --- | TWD 637.2296 | --- | 0.0281 | JP3979200007 | Lasertec Corp | 1.7600% | --- | 0.001583 | --- | JPY 24588.6878 | --- | 0.0061 | KYG6427A1022 | Netease Inc | 1.5100% | --- | 0.010430 | --- | HKD 168.3437 | --- | 0.1153 | US67066G1040 | NVIDIA Corp | 3.4800% | --- | 0.001122 | --- | USD 461.9618 | --- | 0.9015 | US8716071076 | Synopsys Inc | 1.2600% | --- | 0.000381 | --- | USD 493.4185 | --- | 0.9015 | TW0005222004 | Transcom Inc | 4.4700% | --- | 0.122300 | --- | TWD 174.5076 | --- | 0.0281 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 22. August 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | TW0002345006 | Accton Technology Corporation | 1.7900% | 0.021601 | 0.018438 | TWD 394.9733 | TWD 463.5845 | 0.0276 | 0.0276 | US02079K3059 | Alphabet Inc | 2.2700% | 0.002333 | 0.002622 | USD 131.0197 | USD 129.6542 | 0.8784 | 0.8795 | FR0000071946 | Alten | 1.7700% | 0.001621 | 0.001917 | EUR 129.1921 | EUR 127.2899 | 0.9596 | 0.9552 | US0382221051 | Applied Materials Inc | 2.2500% | 0.002433 | 0.002248 | USD 141.2912 | USD 149.9873 | 0.8784 | 0.8795 | US0404131064 | Arista Networks Inc | 3.4900% | 0.003000 | 0.002817 | USD 178.1167 | USD 185.6052 | 0.8784 | 0.8795 | NL0000334118 | ASM International NV | 1.2900% | 0.000322 | 0.000397 | EUR 429.8855 | EUR 446.5726 | 0.9596 | 0.9552 | US11135F1012 | Broadcom Inc | 3.2400% | 0.000450 | 0.000561 | USD 849.3374 | USD 864.1173 | 0.8784 | 0.8795 | JP3218900003 | Capcom Co Ltd | 2.5700% | 0.008401 | 0.009337 | JPY 6089.0865 | JPY 5990.8985 | 0.0060 | 0.0060 | CH0002748082 | Cash CHF | 0.3000% | 0.040344 | 0.039198 | CHF 1.0000 | CHF 1.0000 | --- | --- | TW0003035002 | Faraday Technology Corp. | 2.0300% | 0.031845 | 0.028363 | TWD 333.5500 | TWD 341.6280 | 0.0276 | 0.0276 | JP3105180008 | I'll Inc | 4.0400% | 0.029418 | 0.033659 | JPY 2642.3039 | JPY 2614.5209 | 0.0060 | 0.0060 | TW0003533006 | Lotes Co Ltd | 3.2700% | 0.021591 | 0.019262 | TWD 741.9295 | TWD 810.2460 | 0.0276 | 0.0276 | US6304021057 | NAPCO Security Technologies Inc | --- | 0.019932 | --- | USD 38.0653 | --- | 0.8784 | --- | IL0010845571 | Nova Ltd | 2.0200% | 0.002124 | 0.002473 | USD 118.6300 | USD 122.0120 | 0.8784 | 0.8795 | US7194051022 | Photronics Inc | 4.2600% | 0.026330 | 0.027962 | USD 23.1849 | USD 22.8245 | 0.8784 | 0.8795 | JP3164720009 | Renesas Electronics Corp | 4.5400% | 0.038682 | 0.040885 | JPY 2450.3675 | JPY 2420.3630 | 0.0060 | 0.0060 | US91347P1057 | Universal Display Corp | 3.5300% | 0.003200 | 0.003418 | USD 155.0661 | USD 154.8084 | 0.8784 | 0.8795 | US98156Q1085 | World Wrestling Entertainment | 1.5200% | 0.001710 | 0.001979 | USD 111.9326 | USD 114.6694 | 0.8784 | 0.8795 | TW0003017000 | Asia Vital Components Co Ltd | 1.0100% | --- | 0.013566 | --- | TWD 356.0068 | --- | 0.0276 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 16. August 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3122400009 | Advantest Corp | --- | 0.004077 | --- | JPY 17597.3600 | --- | 0.0064 | --- | FR0000071946 | Alten | 1.5000% | 0.001455 | 0.001621 | EUR 144.0322 | EUR 129.1921 | 0.9694 | 0.9596 | AU000000ALU8 | Altium | --- | 0.020883 | --- | AUD 37.1431 | --- | 0.6040 | --- | US0316521006 | Amkor Technology Inc | --- | 0.007180 | --- | USD 26.3861 | --- | 0.9003 | --- | US0326541051 | Analog Devices Inc | --- | 0.002885 | --- | USD 180.9074 | --- | 0.9003 | --- | NL0000334118 | ASM International NV | 0.9900% | 0.000620 | 0.000322 | EUR 390.7750 | EUR 429.8855 | 0.9694 | 0.9596 | US0545402085 | Axcelis Technologies Inc | 4.7000% | 0.002866 | 0.004217 | USD 171.7028 | USD 170.4156 | 0.9003 | 0.8784 | JP3218900003 | Capcom Co Ltd | 2.3000% | 0.011862 | 0.008401 | JPY 5545.8318 | JPY 6089.0865 | 0.0064 | 0.0060 | CH0002748082 | Cash CHF | 0.3000% | 0.042148 | 0.040344 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7000990002 | DB HiTek Co. LTD | --- | 0.015498 | --- | KRW 62209.3300 | --- | 0.0007 | --- | US2545431015 | Diodes Inc | --- | 0.002031 | --- | USD 91.8130 | --- | 0.9003 | --- | TW0003035002 | Faraday Technology Corp. | 2.1800% | 0.028426 | 0.031845 | TWD 169.7477 | TWD 333.5500 | 0.0293 | 0.0276 | SE0017161243 | Fortnox AB | --- | 0.139434 | --- | SEK 65.5200 | --- | 0.0832 | --- | TW0002368008 | Gold Circuit Electronics Ltd | --- | 0.052787 | --- | TWD 134.5748 | --- | 0.0293 | --- | KR7195870001 | HAESUNG DS Co.Ltd. | --- | 0.007481 | --- | KRW 49975.0000 | --- | 0.0007 | --- | DE0006231004 | Infineon Technologies AG | --- | 0.003567 | --- | EUR 36.6175 | --- | 0.9694 | --- | TW0003653002 | Jentech Precision Industrial Co Ltd | --- | 0.030629 | --- | TWD 600.4287 | --- | 0.0293 | --- | US4824801009 | KLA-Tencor Corp | 3.2300% | 0.000754 | 0.001015 | USD 472.4733 | USD 486.8230 | 0.9003 | 0.8784 | US5184151042 | Lattice Semiconductor Corp | 4.5700% | 0.007123 | 0.007975 | USD 81.3955 | USD 87.6331 | 0.9003 | 0.8784 | TW0003533006 | Lotes Co Ltd | 3.2900% | 0.011181 | 0.021591 | TWD 842.7735 | TWD 741.9295 | 0.0293 | 0.0276 | TW0002454006 | MediaTek Incorporation | --- | 0.014086 | --- | TWD 764.5000 | --- | 0.0293 | --- | US5950171042 | Microchip Technology Inc | --- | 0.006208 | --- | USD 80.6554 | --- | 0.9003 | --- | US5949181045 | Microsoft Corp | 1.0000% | 0.000659 | 0.000472 | USD 324.5225 | USD 322.9516 | 0.9003 | 0.8784 | US6098391054 | Monolithic Power Systems Inc | 4.4500% | 0.001274 | 0.001313 | USD 497.1901 | USD 517.9377 | 0.9003 | 0.8784 | US6304021057 | NAPCO Security Technologies Inc | 4.9600% | 0.022797 | 0.019932 | USD 37.8151 | USD 38.0653 | 0.9003 | 0.8784 | US6821891057 | ON Semiconductor Corp | 2.2200% | 0.005826 | 0.003526 | USD 89.5917 | USD 96.1956 | 0.9003 | 0.8784 | US6833441057 | Onto Innovation Inc | 1.7200% | 0.005000 | 0.002386 | USD 111.1066 | USD 110.1628 | 0.9003 | 0.8784 | US69370C1009 | PTC Inc | 1.9900% | 0.004538 | 0.002092 | USD 137.2079 | USD 145.0622 | 0.9003 | 0.8784 | JP3164720009 | Renesas Electronics Corp | 4.2600% | 0.015123 | 0.038682 | JPY 2409.6385 | JPY 2450.3675 | 0.0064 | 0.0060 | JP3100350002 | RS Technologies Co. Ltd | --- | 0.011622 | --- | JPY 3135.4703 | --- | 0.0064 | --- | JP3355000005 | Shibaura Mechatronics Corp | --- | 0.003310 | --- | JPY 17650.0000 | --- | 0.0064 | --- | JP3375800004 | Shinko Electric Industries Co Ltd | --- | 0.007706 | --- | JPY 5404.1893 | --- | 0.0064 | --- | NL0000226223 | STMicroelectronics NV | 3.9900% | 0.012732 | 0.012936 | EUR 43.5563 | EUR 43.2000 | 0.9694 | 0.9596 | TW0002303005 | United Microelectronics Corp. | --- | 0.213089 | --- | TWD 51.8983 | --- | 0.0293 | --- | AU000000WTC3 | WiseTech Global Ltd | 4.7500% | 0.014124 | 0.012959 | AUD 74.7512 | AUD 86.5770 | 0.6040 | 0.5683 | TW0002345006 | Accton Technology Corporation | 1.7500% | --- | 0.021601 | --- | TWD 394.9733 | --- | 0.0276 | US02079K3059 | Alphabet Inc | 2.0000% | --- | 0.002333 | --- | USD 131.0197 | --- | 0.8784 | US0382221051 | Applied Materials Inc | 2.2500% | --- | 0.002433 | --- | USD 141.2912 | --- | 0.8784 | US0404131064 | Arista Networks Inc | 3.4900% | --- | 0.003000 | --- | USD 178.1167 | --- | 0.8784 | US11135F1012 | Broadcom Inc | 2.5000% | --- | 0.000450 | --- | USD 849.3374 | --- | 0.8784 | US1273871087 | Cadence Design Systems Inc | 2.5000% | --- | 0.001675 | --- | USD 227.9942 | --- | 0.8784 | JP3105180008 | I'll Inc | 3.4900% | --- | 0.029418 | --- | JPY 2642.3039 | --- | 0.0060 | JP3862960006 | Macnica Holdings Inc | 2.2500% | --- | 0.007754 | --- | JPY 6450.9675 | --- | 0.0060 | US30303M1027 | Meta Platforms Inc | 1.7500% | --- | 0.000874 | --- | USD 306.1959 | --- | 0.8784 | US64110W1027 | Netease Inc | 4.4900% | --- | 0.006638 | --- | USD 103.4473 | --- | 0.8784 | US7194051022 | Photronics Inc | 3.9900% | --- | 0.026330 | --- | USD 23.1849 | --- | 0.8784 | US79466L3024 | Salesforce.com Inc | 2.0000% | --- | 0.001453 | --- | USD 210.3616 | --- | 0.8784 | US81762P1021 | ServiceNow Inc | 3.9900% | --- | 0.001076 | --- | USD 567.5751 | --- | 0.8784 | JP3355400007 | Shift Inc. | 3.2500% | --- | 0.002288 | --- | JPY 31545.1478 | --- | 0.0060 | JP3636000006 | Tri Chemical Laboratories Inc | 1.7500% | --- | 0.014548 | --- | JPY 2676.3441 | --- | 0.0060 | US91347P1057 | Universal Display Corp | 3.2500% | --- | 0.003200 | --- | USD 155.0661 | --- | 0.8784 | US98156Q1085 | World Wrestling Entertainment | 1.2500% | --- | 0.001710 | --- | USD 111.9326 | --- | 0.8784 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 9. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3122400009 | Advantest Corp | 3.8000% | 0.006104 | 0.004497 | JPY 10563.3034 | JPY 17597.3600 | 0.0066 | 0.0064 | FR0000071946 | Alten | 1.5000% | 0.001158 | 0.001442 | EUR 151.7006 | EUR 144.0322 | 0.9842 | 0.9694 | AU000000ALU8 | Altium | 3.2500% | 0.017041 | 0.019449 | AUD 38.2244 | AUD 37.1431 | 0.5897 | 0.6040 | US0326541051 | Analog Devices Inc | 3.5000% | 0.002544 | 0.002885 | USD 177.2380 | USD 180.9074 | 0.8962 | 0.9003 | US0545402085 | Axcelis Technologies Inc | 3.3000% | 0.003580 | 0.002866 | USD 116.1622 | USD 171.7028 | 0.8962 | 0.9003 | JP3218900003 | Capcom Co Ltd | 3.0000% | 0.010356 | 0.011264 | JPY 5060.2753 | JPY 5545.8318 | 0.0066 | 0.0064 | CH0002748082 | Cash CHF | 0.1800% | 0.034630 | 0.024486 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7000990002 | DB HiTek Co. LTD | 4.7500% | 0.013413 | 0.014714 | KRW 61709.2550 | KRW 62209.3300 | 0.0007 | 0.0007 | TW0003035002 | Faraday Technology Corp. | 1.5000% | 0.032064 | 0.040499 | TWD 163.7500 | TWD 169.7477 | 0.0291 | 0.0293 | SE0017161243 | Fortnox AB | 5.0000% | 0.093648 | 0.123089 | SEK 71.0893 | SEK 65.5200 | 0.0866 | 0.0832 | TW0002368008 | Gold Circuit Electronics Ltd | 1.5500% | 0.066848 | 0.052787 | TWD 98.6500 | TWD 134.5748 | 0.0291 | 0.0293 | TW0003653002 | Jentech Precision Industrial Co Ltd | 4.2500% | 0.037632 | 0.032440 | TWD 455.2500 | TWD 600.4287 | 0.0291 | 0.0293 | US5184151042 | Lattice Semiconductor Corp | 4.2500% | 0.006492 | 0.007786 | USD 78.9947 | USD 81.3955 | 0.8962 | 0.9003 | TW0003533006 | Lotes Co Ltd | 2.0000% | 0.009241 | 0.010876 | TWD 878.5000 | TWD 842.7735 | 0.0291 | 0.0293 | US6304021057 | NAPCO Security Technologies Inc | 5.0000% | 0.021047 | 0.019717 | USD 30.9113 | USD 37.8151 | 0.8962 | 0.9003 | US6821891057 | ON Semiconductor Corp | 3.5000% | 0.006337 | 0.005826 | USD 69.5105 | USD 89.5917 | 0.8962 | 0.9003 | US6833441057 | Onto Innovation Inc | 3.5000% | 0.005922 | 0.004697 | USD 78.5771 | USD 111.1066 | 0.8962 | 0.9003 | JP3164720009 | Renesas Electronics Corp | 1.7500% | 0.017761 | 0.015123 | JPY 1773.9785 | JPY 2409.6385 | 0.0066 | 0.0064 | JP3100350002 | RS Technologies Co. Ltd | 1.7500% | 0.010355 | 0.011622 | JPY 3035.0000 | JPY 3135.4703 | 0.0066 | 0.0064 | JP3375800004 | Shinko Electric Industries Co Ltd | 2.0000% | 0.009448 | 0.007706 | JPY 3983.6187 | JPY 5404.1893 | 0.0066 | 0.0064 | NL0000226223 | STMicroelectronics NV | 4.0000% | 0.010441 | 0.012718 | EUR 38.8085 | EUR 43.5563 | 0.9842 | 0.9694 | TW0002303005 | United Microelectronics Corp. | 2.2500% | 0.180136 | 0.198695 | TWD 49.1250 | TWD 51.8983 | 0.0291 | 0.0293 | AU000000WTC3 | WiseTech Global Ltd | 4.7500% | 0.013359 | 0.014124 | AUD 69.4896 | AUD 74.7512 | 0.5897 | 0.6040 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 28. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0000071946 | Alten | 1.5000% | 0.001316 | 0.001158 | EUR 144.3687 | EUR 151.7006 | 0.9859 | 0.9842 | JP3218900003 | Capcom Co Ltd | 3.0000% | 0.011613 | 0.010356 | JPY 4680.7020 | JPY 5060.2753 | 0.0069 | 0.0066 | CH0002748082 | Cash CHF | 0.3000% | 0.037456 | 0.034630 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7000990002 | DB HiTek Co. LTD | 4.8000% | 0.011651 | 0.013413 | KRW 74300.4411 | KRW 61709.2550 | 0.0007 | 0.0007 | SE0017161243 | Fortnox AB | 5.0000% | 0.102348 | 0.093648 | SEK 70.2924 | SEK 71.0893 | 0.0868 | 0.0866 | US6304021057 | NAPCO Security Technologies Inc | 5.0500% | 0.018264 | 0.021020 | USD 35.5002 | USD 30.9113 | 0.9050 | 0.8962 | NO0003055501 | Nordic Semiconductor ASA | --- | 0.014290 | --- | NOK 151.3500 | --- | 0.0866 | --- | US69370C1009 | PTC Inc | 4.0000% | 0.004349 | 0.004230 | USD 126.8716 | USD 121.5967 | 0.9050 | 0.8962 | NL0000226223 | STMicroelectronics NV | 3.4600% | 0.011010 | 0.010441 | EUR 46.0069 | EUR 38.8085 | 0.9859 | 0.9842 | AU000000WTC3 | WiseTech Global Ltd | 4.7500% | 0.014360 | 0.013359 | AUD 68.1098 | AUD 69.4896 | 0.6064 | 0.5897 | US5949181045 | Microsoft Corp | 1.5500% | --- | 0.000658 | --- | USD 303.2469 | --- | 0.8962 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 6. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3122400009 | Advantest Corp | 3.7500% | 0.003547 | 0.006104 | JPY 10950.0000 | JPY 11131.6695 | 0.0069 | 0.0069 | US02079K3059 | Alphabet Inc | --- | 0.002231 | --- | USD 90.0135 | --- | 0.9430 | --- | AU000000ALU8 | Altium | 3.2500% | 0.005884 | 0.017041 | AUD 38.5150 | AUD 39.2708 | 0.6355 | 0.6064 | US0326541051 | Analog Devices Inc | 3.5000% | 0.001127 | 0.002536 | USD 183.1100 | USD 190.4272 | 0.9430 | 0.9050 | US0378331005 | Apple Inc | --- | 0.001506 | --- | USD 145.3100 | --- | 0.9430 | --- | TW0003017000 | Asia Vital Components Co Ltd | --- | 0.064177 | --- | TWD 118.7500 | --- | 0.0308 | --- | NL0000334118 | ASM International NV | 1.7500% | 0.001551 | 0.000616 | EUR 303.6000 | EUR 359.4961 | 1.0032 | 0.9859 | US0545402085 | Axcelis Technologies Inc | 3.2500% | 0.004025 | 0.003580 | USD 129.7005 | USD 125.2365 | 0.9430 | 0.9050 | CH0002748082 | Cash CHF | 0.3000% | 0.063033 | 0.037456 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3548770001 | Dexerials Corp | --- | 0.023513 | --- | JPY 2756.4134 | --- | 0.0069 | --- | SE0017161243 | Fortnox AB | 5.0000% | 0.108619 | 0.102348 | SEK 64.6635 | SEK 70.2924 | 0.0900 | 0.0868 | JP3826200002 | Future Corp. | --- | 0.014321 | --- | JPY 1743.0000 | --- | 0.0069 | --- | TW0003443008 | Global Unichip Corp | --- | 0.005213 | --- | TWD 1179.8230 | --- | 0.0308 | --- | JP3152820001 | Internet Initiative Japan Inc | --- | 0.012025 | --- | JPY 2726.0000 | --- | 0.0069 | --- | JP3389680004 | Japan Material Co Ltd | --- | 0.015726 | --- | JPY 2344.0000 | --- | 0.0069 | --- | TW0003653002 | Jentech Precision Industrial Co Ltd | 4.2500% | 0.008176 | 0.037632 | TWD 403.2500 | TWD 475.6624 | 0.0308 | 0.0296 | TW0003533006 | Lotes Co Ltd | 2.0000% | 0.016852 | 0.009241 | TWD 855.7950 | TWD 911.5615 | 0.0308 | 0.0296 | JP3879250003 | Maruwa Co Ltd | --- | 0.003827 | --- | JPY 17972.6955 | --- | 0.0069 | --- | US6098391054 | Monolithic Power Systems Inc | 4.2500% | 0.001309 | 0.001243 | USD 486.3570 | USD 471.7683 | 0.9430 | 0.9050 | JP3167310006 | m-up holdings Inc | --- | 0.056913 | --- | JPY 1051.0950 | --- | 0.0069 | --- | US65336K1034 | Nexstar Media Group Inc | --- | 0.002713 | --- | USD 185.0278 | --- | 0.9430 | --- | JP3756600007 | Nintendo Co Ltd | --- | 0.012878 | --- | JPY 5058.7587 | --- | 0.0069 | --- | US6821891057 | ON Semiconductor Corp | 3.5000% | 0.007283 | 0.006337 | USD 78.1083 | USD 76.1904 | 0.9430 | 0.9050 | US7392761034 | Power Integrations Inc | --- | 0.003321 | --- | USD 83.7600 | --- | 0.9430 | --- | US69370C1009 | PTC Inc | 4.0000% | 0.002399 | 0.004349 | USD 125.5388 | USD 126.8716 | 0.9430 | 0.9050 | JP3100350002 | RS Technologies Co. Ltd | 1.7500% | 0.024318 | 0.010355 | JPY 3574.9695 | JPY 3062.1199 | 0.0069 | 0.0069 | JP3355000005 | Shibaura Mechatronics Corp | 3.5000% | 0.001866 | 0.004162 | JPY 15147.7275 | JPY 15237.5027 | 0.0069 | 0.0069 | JP3355400007 | Shift Inc. | --- | 0.001853 | --- | JPY 22223.3330 | --- | 0.0069 | --- | US82706C1080 | Silicon Motion Technology Corp | --- | 0.006708 | --- | USD 67.2900 | --- | 0.9430 | --- | FR0013227113 | Soitec SA | --- | 0.003678 | --- | EUR 145.3731 | --- | 1.0032 | --- | NL0000226223 | STMicroelectronics NV | 4.0000% | 0.008958 | 0.011010 | EUR 45.6950 | EUR 46.0069 | 1.0032 | 0.9859 | US86800U1043 | Super Micro Computer Inc | --- | 0.001794 | --- | USD 102.0000 | --- | 0.9430 | --- | TW0002303005 | United Microelectronics Corp. | 2.2500% | 0.140459 | 0.180136 | TWD 51.0886 | TWD 52.6074 | 0.0308 | 0.0296 | AU000000WTC3 | WiseTech Global Ltd | 4.7500% | 0.015965 | 0.014360 | AUD 62.2707 | AUD 68.1098 | 0.6355 | 0.6064 | US98156Q1085 | World Wrestling Entertainment | --- | 0.005575 | --- | USD 84.1226 | --- | 0.9430 | --- | JP3934200001 | Yamaichi Electronics | --- | 0.040857 | --- | JPY 1861.0000 | --- | 0.0069 | --- | FR0000071946 | Alten | 1.5000% | --- | 0.001316 | --- | EUR 144.3687 | --- | 0.9859 | US0316521006 | Amkor Technology Inc | 1.2500% | --- | 0.007166 | --- | USD 24.0654 | --- | 0.9050 | JP3218900003 | Capcom Co Ltd | 3.0000% | --- | 0.011613 | --- | JPY 4680.7020 | --- | 0.0069 | KR7000990002 | DB HiTek Co. LTD | 4.7500% | --- | 0.011651 | --- | KRW 74300.4411 | --- | 0.0007 | US2545431015 | Diodes Inc | 1.2500% | --- | 0.002031 | --- | USD 84.9243 | --- | 0.9050 | TW0003035002 | Faraday Technology Corp. | 1.5000% | --- | 0.032064 | --- | TWD 197.0296 | --- | 0.0296 | TW0002368008 | Gold Circuit Electronics Ltd | 1.5000% | --- | 0.064898 | --- | TWD 97.3474 | --- | 0.0296 | KR7195870001 | HAESUNG DS Co.Ltd. | 2.2500% | --- | 0.008148 | --- | KRW 50327.5218 | --- | 0.0007 | DE0006231004 | Infineon Technologies AG | 1.0000% | --- | 0.003567 | --- | EUR 35.5053 | --- | 0.9859 | US4824801009 | KLA-Tencor Corp | 2.2500% | --- | 0.000815 | --- | USD 380.9597 | --- | 0.9050 | US5184151042 | Lattice Semiconductor Corp | 4.2500% | --- | 0.006492 | --- | USD 90.3145 | --- | 0.9050 | TW0002454006 | MediaTek Incorporation | 2.0000% | --- | 0.010881 | --- | TWD 774.1161 | --- | 0.0296 | US5950171042 | Microchip Technology Inc | 3.5000% | --- | 0.006093 | --- | USD 79.2472 | --- | 0.9050 | US6304021057 | NAPCO Security Technologies Inc | 4.7000% | --- | 0.018264 | --- | USD 35.5002 | --- | 0.9050 | NO0003055501 | Nordic Semiconductor ASA | 1.5000% | --- | 0.014290 | --- | NOK 151.3500 | --- | 0.0866 | IL0010845571 | Nova Ltd | 1.5000% | --- | 0.002124 | --- | USD 97.4435 | --- | 0.9050 | US6833441057 | Onto Innovation Inc | 3.5000% | --- | 0.005922 | --- | USD 81.5367 | --- | 0.9050 | JP3164720009 | Renesas Electronics Corp | 1.7500% | --- | 0.017761 | --- | JPY 1785.2678 | --- | 0.0069 | JP3375800004 | Shinko Electric Industries Co Ltd | 2.0000% | --- | 0.009448 | --- | JPY 3835.5753 | --- | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 29. März 2023 Basiswert-Name: Lotes Co Ltd Basiswert-ISIN: TW0003533006 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | TW0003533006 | Lotes Co Ltd | 3.5000% | 0.016770 | 0.016852 | TWD 855.7950 | TWD 855.7950 | 0.0308 | 0.0308 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. März 2023 Basiswert-Name: STMicroelectronics NV Basiswert-ISIN: NL0000226223 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Name: STMicroelectronics NV Art des Wertpapiers: Inhaberaktie Börsenplatz: Borsa Italiana Bloomberg Ticker: STM IM EQUITY Basiswert neu: Name: STMicroelectronics NV Art des Wertpapiers: Inhaberaktie Börsenplatz: Borsa Italiana Bloomberg Ticker: STMMI IM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 1. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 1.50% | 0.001873 | 0.002231 | USD 93.3188 | USD 90.0135 | 0.9191 | 0.9430 | US0326541051 | Analog Devices Inc | 1.54% | 0.001124 | 0.001127 | USD 163.7498 | USD 183.1100 | 0.9191 | 0.9430 | US0378331005 | Apple Inc | 1.63% | 0.001504 | 0.001506 | USD 135.4191 | USD 145.3100 | 0.9191 | 0.9430 | US0545402085 | Axcelis Technologies Inc | 3.90% | 0.004884 | 0.004025 | USD 98.1750 | USD 129.7005 | 0.9191 | 0.9430 | JP3548770001 | Dexerials Corp | 3.50% | 0.021106 | 0.023240 | JPY 2684.6785 | JPY 2756.4134 | 0.0071 | 0.0069 | SE0017161243 | Fortnox AB | 5.00% | 0.126017 | 0.108457 | SEK 51.3258 | SEK 64.6635 | 0.0890 | 0.0900 | TW0003443008 | Global Unichip Corp | 1.50% | 0.007605 | 0.005213 | TWD 722.5000 | TWD 1179.8230 | 0.0303 | 0.0308 | TW0003533006 | Lotes Co Ltd | 3.50% | 0.015316 | 0.016770 | TWD 775.0000 | TWD 855.7950 | 0.0303 | 0.0308 | JP3879250003 | Maruwa Co Ltd | 3.75% | 0.003592 | 0.003819 | JPY 16904.3501 | JPY 17972.6955 | 0.0071 | 0.0069 | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.001548 | 0.001307 | USD 384.4410 | USD 486.3570 | 0.9191 | 0.9430 | JP3167310006 | m-up holdings Inc | 3.25% | 0.043457 | 0.056591 | JPY 1284.0000 | JPY 1051.0950 | 0.0071 | 0.0069 | US65336K1034 | Nexstar Media Group Inc | 3.75% | 0.002538 | 0.002713 | USD 182.9350 | USD 185.0278 | 0.9191 | 0.9430 | JP3756600007 | Nintendo Co Ltd | 3.50% | 0.010075 | 0.012663 | JPY 5533.5443 | JPY 5058.7587 | 0.0071 | 0.0069 | US6821891057 | ON Semiconductor Corp | 4.25% | 0.008288 | 0.007283 | USD 64.1231 | USD 78.1083 | 0.9191 | 0.9430 | US7392761034 | Power Integrations Inc | 2.08% | 0.003315 | 0.003321 | USD 82.4007 | USD 83.7600 | 0.9191 | 0.9430 | US69370C1009 | PTC Inc | 2.25% | 0.002181 | 0.002399 | USD 127.7103 | USD 125.5388 | 0.9191 | 0.9430 | JP3100350002 | RS Technologies Co. Ltd | 4.75% | 0.020394 | 0.024318 | JPY 3775.3401 | JPY 3574.9695 | 0.0071 | 0.0069 | JP3355000005 | Shibaura Mechatronics Corp | 1.50% | 0.002521 | 0.001812 | JPY 10770.0000 | JPY 15147.7275 | 0.0071 | 0.0069 | JP3355400007 | Shift Inc. | 2.25% | 0.001522 | 0.001853 | JPY 23873.5805 | JPY 22223.3330 | 0.0071 | 0.0069 | FR0013227113 | Soitec SA | 4.25% | 0.003304 | 0.003678 | EUR 148.5990 | EUR 145.3731 | 0.9964 | 1.0032 | NL0000226223 | STMicroelectronics NV | 3.25% | 0.009781 | 0.008949 | EUR 38.3425 | EUR 45.6950 | 0.9964 | 1.0032 | TW0002303005 | United Microelectronics Corp. | 1.75% | 0.163781 | 0.140459 | TWD 45.9250 | TWD 51.0886 | 0.0303 | 0.0308 | AU000000WTC3 | WiseTech Global Ltd | 5.00% | 0.017023 | 0.015948 | AUD 55.1247 | AUD 62.2707 | 0.6378 | 0.6355 | US98156Q1085 | World Wrestling Entertainment | 3.50% | 0.005219 | 0.005569 | USD 88.8573 | USD 84.1226 | 0.9191 | 0.9430 | CH0002748082 | Cash CHF | 0.50% | --- | 0.063033 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 20. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | NL0000334118 | ASM International NV | 3.98% | 0.001693 | 0.001551 | EUR 264.7500 | EUR 297.8929 | 0.9897 | 0.9964 | US0545402085 | Axcelis Technologies Inc | 3.81% | 0.005602 | 0.004884 | USD 78.1100 | USD 98.1750 | 0.9414 | 0.9191 | CH0002748082 | Cash CHF | --- | 0.045112 | --- | CHF 1.0000 | --- | --- | --- | JP3548770001 | Dexerials Corp | 3.48% | 0.018376 | 0.021106 | JPY 3005.4508 | JPY 2684.6785 | 0.0069 | 0.0071 | SE0017161243 | Fortnox AB | 4.98% | 0.132808 | 0.126017 | SEK 47.5338 | SEK 51.3258 | 0.0907 | 0.0890 | US6098391054 | Monolithic Power Systems Inc | 4.73% | 0.001588 | 0.001548 | USD 364.3399 | USD 384.4410 | 0.9414 | 0.9191 | US6821891057 | ON Semiconductor Corp | 4.23% | 0.007081 | 0.008288 | USD 70.1400 | USD 64.1231 | 0.9414 | 0.9191 | JP3100350002 | RS Technologies Co. Ltd | 4.73% | 0.018340 | 0.020394 | JPY 4327.38 | JPY 3775.3401 | 0.0069 | 0.0071 | JP3355400007 | Shift Inc. | 2.23% | 0.001330 | 0.001522 | JPY 28145.7775 | JPY 23873.5805 | 0.0069 | 0.0071 | FR0013227113 | Soitec SA | 4.23% | 0.003126 | 0.003304 | EUR 157.3221 | EUR 148.5990 | 0.9897 | 0.9964 | NL0000226223 | STMicroelectronics NV | 3.23% | 0.010830 | 0.009781 | EUR 35.6600 | EUR 38.3425 | 0.9897 | 0.9964 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 29. Dezember 2022 Basiswert-Name: RS Technologies Co. Ltd Basiswert-ISIN: JP3100350002 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3100350002 | RS Technologies Co. Ltd | 4.75% | 0.009170 | 0.018340 | JPY 8654.7641 | JPY 4327.38 | 0.0069 | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 8. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3122400009 | Advantest Corp | 2.00% | 0.004382 | 0.003529 | JPY 8180.0000 | JPY 9428.5855 | 0.0068 | 0.0069 | US0378331005 | Apple Inc | 1.75% | 0.001301 | 0.001504 | USD 139.5000 | USD 141.5312 | 0.9861 | 0.9414 | CH0002748082 | Cash CHF | 0.39% | 0.067149 | 0.045112 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3548770001 | Dexerials Corp | 3.32% | 0.016441 | 0.018376 | JPY 3205.0000 | JPY 3005.4508 | 0.0068 | 0.0069 | SE0017161243 | Fortnox AB | 5.00% | 0.126265 | 0.132808 | SEK 47.6504 | SEK 47.5338 | 0.0916 | 0.0907 | TW0003443008 | Global Unichip Corp | 1.50% | 0.009985 | 0.007605 | TWD 591.0000 | TWD 736.4568 | 0.0309 | 0.0307 | JP3389680004 | Japan Material Co Ltd | 2.25% | 0.018355 | 0.015604 | JPY 2088.0000 | JPY 2398.6919 | 0.0068 | 0.0069 | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.001487 | 0.001586 | USD 356.1500 | USD 364.3399 | 0.9861 | 0.9414 | JP3167310006 | m-up holdings Inc | 3.25% | 0.037169 | 0.043457 | JPY 1425.2728 | JPY 1244.0635 | 0.0068 | 0.0069 | JP3756600007 | Nintendo Co Ltd | 3.50% | 0.008095 | 0.010075 | JPY 6000.9000 | JPY 5778.8667 | 0.0068 | 0.0069 | JP3100350002 | RS Technologies Co. Ltd | 4.75% | 0.010678 | 0.009130 | JPY 7420.0000 | JPY 8654.7641 | 0.0068 | 0.0069 | JP3355400007 | Shift Inc. | 2.25% | 0.001651 | 0.001330 | JPY 22154.5752 | JPY 28145.7775 | 0.0068 | 0.0069 | US82706C1080 | Silicon Motion Technology Corp | 3.50% | 0.006165 | 0.006708 | USD 58.4800 | USD 63.4707 | 0.9861 | 0.9414 | FR0013227113 | Soitec SA | 4.25% | 0.003488 | 0.003126 | EUR 135.3368 | EUR 157.3221 | 0.9926 | 0.9897 | AU000000WTC3 | WiseTech Global Ltd | 5.00% | 0.015312 | 0.017023 | AUD 53.5700 | AUD 53.1000 | 0.6410 | 0.6335 | JP3934200001 | Yamaichi Electronics | 4.25% | 0.036980 | 0.039883 | JPY 1873.3180 | JPY 1772.6337 | 0.0068 | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 9. November 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 1.50% | 0.001591 | 0.001873 | USD 97.3586 | USD 89.5547 | 1.0002 | 0.9861 | US0545402085 | Axcelis Technologies Inc | 3.50% | 0.006378 | 0.005602 | USD 56.6622 | USD 69.8640 | 1.0002 | 0.9861 | CH0002748082 | Cash CHF | 0.61% | 0.043324 | 0.067149 | CHF 1.0000 | CHF 1.0000 | --- | --- | US18482P1030 | Clearfield Inc | --- | 0.003817 | --- | USD 94.6779 | --- | 1.0002 | --- | SE0017161243 | Fortnox AB | 5.00% | 0.138354 | 0.126265 | SEK 42.3656 | SEK 47.6504 | 0.0881 | 0.0916 | JP3167310006 | m-up holdings Inc | 3.25% | 0.029283 | 0.037169 | JPY 1682.8692 | JPY 1425.2728 | 0.0068 | 0.0068 | US65336K1034 | Nexstar Media Group Inc | 3.75% | 0.002267 | 0.002528 | USD 170.7585 | USD 165.8737 | 1.0002 | 0.9861 | US6821891057 | ON Semiconductor Corp | 4.25% | 0.007467 | 0.007081 | USD 58.7666 | USD 67.1090 | 1.0002 | 0.9861 | FR0013227113 | Soitec SA | 4.25% | 0.003819 | 0.003488 | EUR 118.4471 | EUR 135.3368 | 0.9703 | 0.9926 | US86800U1043 | Super Micro Computer Inc | 1.25% | 0.002302 | 0.001794 | USD 56.0638 | USD 77.9211 | 1.0002 | 0.9861 | US98156Q1085 | World Wrestling Entertainment | 3.50% | 0.004813 | 0.005213 | USD 75.0868 | USD 75.0741 | 1.0002 | 0.9861 | JP3934200001 | Yamaichi Electronics | 4.25% | 0.034319 | 0.036980 | JPY 1877.7468 | JPY 1873.3180 | 0.0068 | 0.0068 | JP3756600007 | Nintendo Co Ltd | 2.98% | --- | 0.008095 | --- | JPY 6000.9000 | --- | 0.0068 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 13. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 1.50% | 0.004082 | 0.001591 | USD 108.9400 | USD 97.3586 | 0.9732 | 1.0002 | US0378331005 | Apple Inc | 1.75% | 0.003476 | 0.001299 | USD 158.9100 | USD 139.0869 | 0.9732 | 1.0002 | TW0003017000 | Asia Vital Components Co Ltd | 2.00% | 0.124132 | 0.064177 | TWD 108.5000 | TWD 102.6835 | 0.0321 | 0.0313 | NL0000334118 | ASM International NV | 3.75% | 0.000768 | 0.001693 | EUR 273.2500 | EUR 235.7755 | 0.9766 | 0.9703 | US0545402085 | Axcelis Technologies Inc | 3.50% | 0.007221 | 0.006378 | USD 67.0938 | USD 56.6622 | 0.9732 | 1.0002 | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.005933 | --- | EUR 48.4400 | --- | 0.9766 | --- | US11135F1012 | Broadcom Inc | --- | 0.000410 | --- | USD 506.3900 | --- | 0.9732 | --- | CH0002748082 | Cash CHF | 0.42% | 0.037885 | 0.043324 | CHF 1.0000 | CHF 1.0000 | --- | --- | US18482P1030 | Clearfield Inc | 3.50% | 0.001542 | 0.003817 | USD 118.6800 | USD 94.6779 | 0.9732 | 1.0002 | JP3130230000 | E-Guardian Inc | --- | 0.025014 | --- | JPY 3025.0000 | --- | 0.0070 | --- | TW0002458007 | ELAN MICROELECTRONICS CORP | --- | 0.038479 | --- | TWD 97.0000 | --- | 0.0321 | --- | SE0017161243 | Fortnox AB | 5.00% | 0.113032 | 0.138354 | SEK 47.9700 | SEK 42.3656 | 0.0913 | 0.0881 | KR7195870001 | HAESUNG DS Co.Ltd. | --- | 0.009552 | --- | KRW 58700.0000 | --- | 0.0007 | --- | US40434L1052 | HP Inc | --- | 0.008189 | --- | USD 31.1000 | --- | 0.9732 | --- | JP3152820001 | Internet Initiative Japan Inc | 1.75% | 0.009456 | 0.011967 | JPY 2520.00 | JPY 2217.3326 | 0.0070 | 0.0068 | TW0003014007 | ITE Tech Inc | --- | 0.175150 | --- | TWD 70.2000 | --- | 0.0321 | --- | US4824801009 | KLA-Tencor Corp | --- | 0.001083 | --- | USD 347.1400 | --- | 0.9732 | --- | JP3300200007 | Konami Holdings Corp. | --- | 0.010189 | --- | JPY 7090.0000 | --- | 0.0070 | --- | US5312298541 | Liberty Media Corp | --- | 0.001887 | --- | USD 65.9500 | --- | 0.9732 | --- | JP3879250003 | Maruwa Co Ltd | 3.75% | 0.001042 | 0.003592 | JPY 17610.0000 | JPY 15831.2632 | 0.0070 | 0.0068 | TW0002454006 | MediaTek Incorporation | --- | 0.008047 | --- | TWD 667.0000 | --- | 0.0321 | --- | JP3921700005 | Members Co Ltd | --- | 0.023703 | --- | JPY 2680.1327 | --- | 0.0070 | --- | US5951121038 | Micron Technology Inc | --- | 0.002386 | --- | USD 56.3000 | --- | 0.9732 | --- | US5949181045 | Microsoft Corp | --- | 0.001904 | --- | USD 262.9700 | --- | 0.9732 | --- | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.001150 | 0.001487 | USD 463.1700 | USD 329.8683 | 0.9732 | 1.0002 | US65336K1034 | Nexstar Media Group Inc | 3.75% | 0.003211 | 0.002267 | USD 190.5414 | USD 170.7585 | 0.9732 | 1.0002 | JP3756600007 | Nintendo Co Ltd | --- | 0.012309 | --- | JPY 5703.00 | --- | 0.0070 | --- | US67066G1040 | NVIDIA Corp | --- | 0.002583 | --- | USD 154.6800 | --- | 0.9732 | --- | US74758T3032 | Qualys Inc | --- | 0.003974 | --- | USD 153.9450 | --- | 0.9732 | --- | TW0002379005 | Realtek Semiconductor Corp | --- | 0.025978 | --- | TWD 346.0000 | --- | 0.0321 | --- | JP3494600004 | SCREEN Holdings Co.Ltd. | --- | 0.005770 | --- | JPY 9370.0000 | --- | 0.0070 | --- | US82706C1080 | Silicon Motion Technology Corp | 3.50% | 0.001696 | 0.006165 | USD 77.3500 | USD 58.6122 | 0.9732 | 1.0002 | SE0005190238 | Tele2 AB | --- | 0.010100 | --- | SEK 116.3500 | --- | 0.0913 | --- | US98156Q1085 | World Wrestling Entertainment | 3.50% | 0.002769 | 0.004813 | USD 66.3611 | USD 75.0868 | 0.9732 | 1.0002 | JP3934200001 | Yamaichi Electronics | 4.25% | 0.012303 | 0.034319 | JPY 2080.0000 | JPY 1877.7468 | 0.0070 | 0.0068 | JP3122400009 | Advantest Corp | 2.00% | --- | 0.004382 | --- | JPY 6921.0380 | --- | 0.0068 | AU000000ALU8 | Altium | 1.25% | --- | 0.005884 | --- | AUD 34.9392 | --- | 0.6279 | US0326541051 | Analog Devices Inc | 1.50% | --- | 0.001120 | --- | USD 138.2703 | --- | 1.0002 | JP3548770001 | Dexerials Corp | 3.50% | --- | 0.016441 | --- | JPY 3227.9551 | --- | 0.0068 | JP3826200002 | Future Corp. | 1.50% | --- | 0.014186 | --- | JPY 1603.2673 | --- | 0.0068 | TW0003443008 | Global Unichip Corp | 1.50% | --- | 0.009985 | --- | TWD 495.0000 | --- | 0.0313 | JP3389680004 | Japan Material Co Ltd | 2.25% | --- | 0.018355 | --- | JPY 1858.6919 | --- | 0.0068 | TW0003653002 | Jentech Precision Industrial Co Ltd | 1.00% | --- | 0.008176 | --- | TWD 403.0000 | --- | 0.0313 | TW0003533006 | Lotes Co Ltd | 3.50% | --- | 0.015316 | --- | TWD 752.9452 | --- | 0.0313 | JP3167310006 | m-up holdings Inc | 3.25% | --- | 0.029283 | --- | JPY 1682.8692 | --- | 0.0068 | US6821891057 | ON Semiconductor Corp | 4.25% | --- | 0.007467 | --- | USD 58.7666 | --- | 1.0002 | US7392761034 | Power Integrations Inc | 2.00% | --- | 0.003310 | --- | USD 62.3854 | --- | 1.0002 | US69370C1009 | PTC Inc | 2.25% | --- | 0.002181 | --- | USD 106.5082 | --- | 1.0002 | JP3100350002 | RS Technologies Co. Ltd | 4.43% | --- | 0.010678 | --- | JPY 6290.7182 | --- | 0.0068 | JP3355000005 | Shibaura Mechatronics Corp | 1.50% | --- | 0.002521 | --- | JPY 9022.1223 | --- | 0.0068 | JP3355400007 | Shift Inc. | 2.25% | --- | 0.001651 | --- | JPY 20669.7667 | --- | 0.0068 | FR0013227113 | Soitec SA | 4.25% | --- | 0.003819 | --- | EUR 118.4471 | --- | 0.9703 | NL0000226223 | STMicroelectronics NV | 3.25% | --- | 0.010816 | --- | EUR 31.9800 | --- | 0.9703 | US86800U1043 | Super Micro Computer Inc | 1.25% | --- | 0.002302 | --- | USD 56.0638 | --- | 1.0002 | TW0002303005 | United Microelectronics Corp. | 1.75% | --- | 0.163781 | --- | TWD 35.2065 | --- | 0.0313 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Internet Initiative Japan Inc Basiswert-ISIN: JP3152820001 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3152820001 | Internet Initiative Japan Inc | 1.40% | 0.004728 | 0.009456 | JPY 5040.0000 | JPY 2520.00 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Nintendo Co Ltd Basiswert-ISIN: JP3756600007 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3756600007 | Nintendo Co Ltd | 4.11% | 0.001231 | 0.012309 | JPY 57030.0000 | JPY 5703.00 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 31. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0545402085 | Axcelis Technologies Inc | 3.96% | 0.006746 | 0.007221 | USD 70.9735 | USD 67.0938 | 0.9616 | 0.9732 | CH0002748082 | Cash CHF | 0.32% | 0.032505 | 0.037885 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3921700005 | Members Co Ltd | 3.75% | 0.021466 | 0.023703 | JPY 2785.0000 | JPY 2680.1327 | 0.0072 | 0.0070 | US65336K1034 | Nexstar Media Group Inc | 5.00% | 0.003217 | 0.003211 | USD 190.4400 | USD 190.5414 | 0.9616 | 0.9732 | US74758T3032 | Qualys Inc | 5.00% | 0.004522 | 0.003974 | USD 127.0477 | USD 153.9450 | 0.9616 | 0.9732 | AU000000WTC3 | WiseTech Global Ltd | 5.00% | 0.016797 | 0.015295 | AUD 54.5918 | AUD 58.0681 | 0.6694 | 0.6703 | US98156Q1085 | World Wrestling Entertainment | 1.50% | 0.001787 | 0.002766 | USD 70.9800 | USD 66.3611 | 0.9616 | 0.9732 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 4. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.75% | 0.003846 | 0.004082 | USD 112.8128 | USD 117.2976 | 0.9764 | 0.9616 | US0545402085 | Axcelis Technologies Inc | 3.75% | 0.007841 | 0.006746 | USD 53.7965 | USD 70.9735 | 0.9764 | 0.9616 | CH0002748082 | Cash CHF | 0.26% | 0.020724 | 0.032505 | CHF 1.0000 | CHF 1.0000 | --- | --- | US18482P1030 | Clearfield Inc | 1.25% | 0.001960 | 0.001542 | USD 71.7265 | USD 103.5282 | 0.9764 | 0.9616 | JP3130230000 | E-Guardian Inc | 4.25% | 0.022888 | 0.024903 | JPY 2887.8725 | JPY 2921.4382 | 0.0071 | 0.0072 | TW0002458007 | ELAN MICROELECTRONICS CORP | 1.00% | 0.041089 | 0.038479 | TWD 102.3824 | TWD 99.6850 | 0.0326 | 0.0320 | KR7195870001 | HAESUNG DS Co.Ltd. | 3.50% | 0.008697 | 0.009552 | KRW 59639.1745 | KRW 61332.8828 | 0.0007 | 0.0007 | TW0003014007 | ITE Tech Inc | 3.00% | 0.153651 | 0.175150 | TWD 65.7099 | TWD 65.7004 | 0.0326 | 0.0320 | US4824801009 | KLA-Tencor Corp | 3.25% | 0.001162 | 0.001080 | USD 314.4901 | USD 384.0934 | 0.9764 | 0.9616 | JP3300200007 | Konami Holdings Corp. | 4.50% | 0.009355 | 0.010108 | JPY 7480.6371 | JPY 7621.1430 | 0.0071 | 0.0072 | US6098391054 | Monolithic Power Systems Inc | 4.50% | 0.001307 | 0.001148 | USD 387.4130 | USD 500.2790 | 0.9764 | 0.9616 | JP3756600007 | Nintendo Co Ltd | 4.00% | 0.000984 | 0.001220 | JPY 62020.8582 | JPY 56138.4195 | 0.0071 | 0.0072 | US74758T3032 | Qualys Inc | 4.50% | 0.004145 | 0.004522 | USD 122.1255 | USD 127.0477 | 0.9764 | 0.9616 | AU000000WTC3 | WiseTech Global Ltd | 5.00% | 0.019951 | 0.016797 | AUD 41.4562 | AUD 54.5918 | 0.6639 | 0.6694 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K3059 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.26% | 0.000192 | 0.003846 | USD 2293.9097 | USD 114.70 | 0.9594 | 0.9594 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 18. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0404131064 | Arista Networks Inc | --- | 0.003995 | --- | USD 101.9447 | --- | 0.9594 | --- | NL0000334118 | ASM International NV | 1.50% | 0.000554 | 0.000768 | EUR 292.6000 | EUR 217.7827 | 1.0244 | 0.9851 | US11135F1012 | Broadcom Inc | 1.75% | 0.000304 | 0.000408 | USD 572.0041 | USD 483.0524 | 0.9594 | 0.9764 | CH0002748082 | Cash CHF | 0.19% | 0.040333 | 0.020724 | CHF 1.0000 | CHF 1.0000 | --- | --- | US18482P1030 | Clearfield Inc | 1.25% | 0.008735 | 0.001960 | USD 61.4082 | USD 71.7265 | 0.9594 | 0.9764 | KR7000990002 | DB HiTek Co. LTD | --- | 0.008678 | --- | KRW 68300.0000 | --- | 0.0008 | --- | JP3548770001 | Dexerials Corp | --- | 0.004022 | --- | JPY 4374.3438 | --- | 0.0074 | --- | JP3130230000 | E-Guardian Inc | 4.25% | 0.010502 | 0.022888 | JPY 3125.0000 | JPY 2887.8725 | 0.0074 | 0.0071 | TW0002458007 | ELAN MICROELECTRONICS CORP | 1.25% | 0.056530 | 0.041089 | TWD 148.0000 | TWD 102.3824 | 0.0326 | 0.0326 | TW0003035002 | Faraday Technology Corp. | --- | 0.022132 | --- | TWD 226.0000 | --- | 0.0326 | --- | US3666511072 | Gartner Inc | --- | 0.002345 | --- | USD 260.3447 | --- | 0.9594 | --- | TW0002376001 | Giga-Byte Technology Co Ltd | --- | 0.134317 | --- | TWD 110.5000 | --- | 0.0326 | --- | TW0008081001 | Global Mixed-Mode Technology Inc | --- | 0.031563 | --- | TWD 223.5000 | --- | 0.0326 | --- | KR7195870001 | HAESUNG DS Co.Ltd. | 3.50% | 0.007735 | 0.008697 | KRW 71205.3707 | KRW 59639.1745 | 0.0008 | 0.0007 | KR7042700005 | HANMI Semiconductor Co Ltd | --- | 0.027083 | --- | KRW 14300.0000 | --- | 0.0008 | --- | US9021041085 | II VI Incorporated | --- | 0.002201 | --- | USD 61.4936 | --- | 0.9594 | --- | JP3152820001 | Internet Initiative Japan Inc | 1.50% | 0.014905 | 0.004700 | JPY 4721.5644 | JPY 4963.2068 | 0.0074 | 0.0071 | JP3104880004 | ITmedia Inc | --- | 0.013142 | --- | JPY 1756.0000 | --- | 0.0074 | --- | TW0003014007 | ITE Tech Inc | 3.00% | 0.078548 | 0.153651 | TWD 102.5000 | TWD 65.7099 | 0.0326 | 0.0326 | KR7011070000 | LG Innotek Co. Ltd. | --- | 0.000705 | --- | KRW 388000.0000 | --- | 0.0008 | --- | TW0002454006 | MediaTek Incorporation | 1.50% | 0.018056 | 0.008047 | TWD 895.7251 | TWD 627.3462 | 0.0326 | 0.0326 | US30303M1027 | Meta Platforms Inc | --- | 0.000697 | --- | USD 194.3766 | --- | 0.9594 | --- | US5949181045 | Microsoft Corp | 4.25% | 0.002349 | 0.001901 | USD 273.9340 | USD 251.4525 | 0.9594 | 0.9764 | US65336K1034 | Nexstar Media Group Inc | 4.75% | 0.002680 | 0.003207 | USD 174.8799 | USD 166.6278 | 0.9594 | 0.9764 | TW0003034005 | Novatek Microelectronics Corp | --- | 0.057299 | --- | TWD 404.2227 | --- | 0.0326 | --- | TW0004919006 | Nuvoton Technology Corporation | --- | 0.025382 | --- | TWD 173.0000 | --- | 0.0326 | --- | US67066G1040 | NVIDIA Corp | 3.50% | 0.003446 | 0.002582 | USD 186.9694 | USD 152.4620 | 0.9594 | 0.9764 | US6833441057 | Onto Innovation Inc | --- | 0.005526 | --- | USD 79.6363 | --- | 0.9594 | --- | IT0005282865 | Reply SPA | --- | 0.004145 | --- | EUR 122.6147 | --- | 1.0244 | --- | JP3494600004 | SCREEN Holdings Co.Ltd. | 3.25% | 0.002506 | 0.005770 | JPY 11950.0000 | JPY 8759.8726 | 0.0074 | 0.0071 | JP3355400007 | Shift Inc. | --- | 0.003239 | --- | JPY 19052.8575 | --- | 0.0074 | --- | TW0008016007 | Sitronix Technology Corp | --- | 0.078353 | --- | TWD 262.5000 | --- | 0.0326 | --- | TW0003037008 | Unimicron Technology Corp | --- | 0.080518 | --- | TWD 203.5000 | --- | 0.0326 | --- | AU000000WTC3 | WiseTech Global Ltd | 5.00% | 0.019338 | 0.019951 | AUD 41.1208 | AUD 41.4562 | 0.6890 | 0.6639 | US0378331005 | Apple Inc | 4.50% | --- | 0.003472 | --- | USD 145.7744 | --- | 0.9764 | TW0003017000 | Asia Vital Components Co Ltd | 3.50% | --- | 0.120282 | --- | TWD 97.9292 | --- | 0.0326 | US0545402085 | Axcelis Technologies Inc | 3.75% | --- | 0.007841 | --- | USD 53.7965 | --- | 0.9764 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.50% | --- | 0.005933 | --- | EUR 46.9808 | --- | 0.9851 | SE0017161243 | Fortnox AB | 4.78% | --- | 0.113032 | --- | SEK 49.8319 | --- | 0.0932 | US40434L1052 | HP Inc | 2.25% | --- | 0.008139 | --- | USD 31.0975 | --- | 0.9764 | US4824801009 | KLA-Tencor Corp | 3.25% | --- | 0.001162 | --- | USD 314.4901 | --- | 0.9764 | JP3300200007 | Konami Holdings Corp. | 4.50% | --- | 0.009355 | --- | JPY 7480.6371 | --- | 0.0071 | US5312298541 | Liberty Media Corp | 1.00% | --- | 0.001887 | --- | USD 59.6078 | --- | 0.9764 | JP3879250003 | Maruwa Co Ltd | 1.00% | --- | 0.001040 | --- | JPY 14954.7884 | --- | 0.0071 | JP3921700005 | Members Co Ltd | 3.75% | --- | 0.021466 | --- | JPY 2716.8249 | --- | 0.0071 | US5951121038 | Micron Technology Inc | 1.25% | --- | 0.002383 | --- | USD 59.0100 | --- | 0.9764 | US6098391054 | Monolithic Power Systems Inc | 4.50% | --- | 0.001307 | --- | USD 387.4130 | --- | 0.9764 | US74758T3032 | Qualys Inc | 4.50% | --- | 0.004145 | --- | USD 122.1255 | --- | 0.9764 | TW0002379005 | Realtek Semiconductor Corp | 2.25% | --- | 0.024246 | --- | TWD 312.3068 | --- | 0.0326 | US82706C1080 | Silicon Motion Technology Corp | 1.25% | --- | 0.001685 | --- | USD 83.4390 | --- | 0.9764 | SE0005190238 | Tele2 AB | 1.00% | --- | 0.009790 | --- | SEK 120.3706 | --- | 0.0932 | US98156Q1085 | World Wrestling Entertainment | 1.00% | --- | 0.001787 | --- | USD 62.9508 | --- | 0.9764 | JP3934200001 | Yamaichi Electronics | 1.25% | --- | 0.012097 | --- | JPY 1606.9764 | --- | 0.0071 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Ereignis: Identifikationsänderung Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Meta Platforms Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: META UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 2. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.26% | 0.000176 | 0.000192 | USD 2630.8012 | USD 2293.9097 | 0.9415 | 0.9594 | US0404131064 | Arista Networks Inc | 3.01% | 0.003300 | 0.003995 | USD 129.8276 | USD 101.9447 | 0.9415 | 0.9594 | JP3548770001 | Dexerials Corp | 1.00% | 0.005771 | 0.004022 | JPY 3113.1420 | JPY 4374.3438 | 0.0075 | 0.0074 | US3666511072 | Gartner Inc | 4.51% | 0.002188 | 0.002345 | USD 293.6928 | USD 260.3447 | 0.9415 | 0.9594 | KR7195870001 | HAESUNG DS Co.Ltd. | 3.25% | 0.010075 | 0.007735 | KRW 56684.8675 | KRW 71205.3707 | 0.0008 | 0.0008 | JP3152820001 | Internet Initiative Japan Inc | 4.00% | 0.017213 | 0.014905 | JPY 4175.3304 | JPY 4721.5644 | 0.0075 | 0.0074 | TW0002454006 | MediaTek Incorporation | 3.75% | 0.018339 | 0.016670 | TWD 849.3068 | TWD 895.7251 | 0.0324 | 0.0326 | US30303M1027 | Meta Platforms Inc | 1.00% | 0.001105 | 0.000697 | USD 219.7496 | USD 194.3766 | 0.9415 | 0.9594 | JP3756600007 | Nintendo Co Ltd | 3.26% | 0.000907 | 0.000984 | JPY 64359.3020 | JPY 58258.7375 | 0.0075 | 0.0074 | TW0003034005 | Novatek Microelectronics Corp | 5.00% | 0.051839 | 0.049252 | TWD 400.6202 | TWD 404.2227 | 0.0324 | 0.0326 | US67066G1040 | NVIDIA Corp | 4.76% | 0.003009 | 0.003446 | USD 225.3861 | USD 186.9694 | 0.9415 | 0.9594 | US6833441057 | Onto Innovation Inc | 3.25% | 0.006444 | 0.005526 | USD 72.0165 | USD 79.6363 | 0.9415 | 0.9594 | IT0005282865 | Reply SPA | 4.01% | 0.003663 | 0.004145 | EUR 144.8244 | EUR 122.6147 | 1.0188 | 1.0244 | JP3355400007 | Shift Inc. | 3.51% | 0.002576 | 0.003239 | JPY 24412.1363 | JPY 19052.8575 | 0.0075 | 0.0074 | AU000000WTC3 | WiseTech Global Ltd | 4.22% | 0.016293 | 0.019338 | AUD 47.2925 | AUD 41.1208 | 0.6979 | 0.6890 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 19. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0079031078 | Advanced Micro Devices Inc | --- | 0.002582 | --- | USD 110.2433 | --- | 0.9187 | --- | US02079K3059 | Alphabet Inc | 3.25% | 0.000146 | 0.000176 | USD 2657.6351 | USD 2630.8012 | 0.9187 | 0.9415 | NL0000334118 | ASM International NV | 1.25% | 0.001802 | 0.000550 | EUR 276.6000 | EUR 299.6646 | 1.0119 | 1.0188 | TW0005269005 | Asmedia Technology Inc | --- | 0.008330 | --- | TWD 1845.1551 | --- | 0.0327 | --- | US0545402085 | Axcelis Technologies Inc | --- | 0.004907 | --- | USD 71.6285 | --- | 0.9187 | --- | CH0002748082 | Cash CHF | 0.30% | 0.152396 | 0.040333 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2545431015 | Diodes Inc | --- | 0.001764 | --- | USD 85.9167 | --- | 0.9187 | --- | US34959E1091 | Fortinet Inc | --- | 0.001241 | --- | USD 346.0262 | --- | 0.9187 | --- | TW0008081001 | Global Mixed-Mode Technology Inc | 1.50% | 0.041394 | 0.029232 | TWD 238.7097 | TWD 213.1342 | 0.0327 | 0.0324 | KR7042700005 | HANMI Semiconductor Co Ltd | 2.50% | 0.021514 | 0.027083 | KRW 16850.00 | KRW 16220.0860 | 0.0008 | 0.0008 | JP3152820001 | Internet Initiative Japan Inc | 4.00% | 0.019920 | 0.017213 | JPY 3584.6084 | JPY 4175.3304 | 0.0080 | 0.0075 | JP3104880004 | ITmedia Inc | 1.25% | 0.043694 | 0.013142 | JPY 1499.0000 | JPY 1708.9748 | 0.0080 | 0.0075 | US4824801009 | KLA-Tencor Corp | --- | 0.001343 | --- | USD 348.9146 | --- | 0.9187 | --- | US5012421013 | Kulicke & Soffa Industries Inc | --- | 0.015774 | --- | USD 53.3124 | --- | 0.9187 | --- | US55024U1097 | Lumentum Holdings Inc | --- | 0.003283 | --- | USD 97.7688 | --- | 0.9187 | --- | US30303M1027 | Meta Platforms Inc | 1.70% | 0.002242 | 0.001105 | USD 209.0227 | USD 219.7496 | 0.9187 | 0.9415 | GB00BYT5JK65 | Mimecast UK Limited | --- | 0.003923 | --- | USD 79.6361 | --- | 0.9187 | --- | US6067102003 | Mitek Systems Inc | --- | 0.041065 | --- | USD 14.3745 | --- | 0.9187 | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.001631 | --- | USD 455.4933 | --- | 0.9187 | --- | US65336K1034 | Nexstar Media Group Inc | 3.25% | 0.002074 | 0.002669 | USD 188.2935 | USD 173.8619 | 0.9187 | 0.9415 | NO0003055501 | Nordic Semiconductor ASA | --- | 0.022844 | --- | NOK 231.4000 | --- | 0.1032 | --- | TW0003034005 | Novatek Microelectronics Corp | 5.00% | 0.024602 | 0.051839 | TWD 474.0000 | TWD 400.6202 | 0.0327 | 0.0324 | US67066G1040 | NVIDIA Corp | 4.75% | 0.002896 | 0.003009 | USD 242.7028 | USD 225.3861 | 0.9187 | 0.9415 | TW0002379005 | Realtek Semiconductor Corp | --- | 0.022528 | --- | TWD 466.5000 | --- | 0.0327 | --- | IT0005282865 | Reply SPA | 4.00% | 0.002892 | 0.003645 | EUR 147.1326 | EUR 144.8244 | 1.0119 | 1.0188 | KYG8190F1028 | Silergy Corp | --- | 0.004539 | --- | TWD 3700.0000 | --- | 0.0327 | --- | TW0008016007 | Sitronix Technology Corp | 4.50% | 0.044809 | 0.066222 | TWD 294.0265 | TWD 282.2437 | 0.0327 | 0.0324 | TW0005471007 | Sonix Technology Co Ltd | --- | 0.111943 | --- | TWD 88.2702 | --- | 0.0327 | --- | US78463M1071 | SPS Commerce Inc | --- | 0.001432 | --- | USD 124.4691 | --- | 0.9187 | --- | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | --- | 0.036149 | --- | HKD 160.4563 | --- | 0.1175 | --- | JP3452000007 | Taiyo Yuden Co. Ltd | --- | 0.007950 | --- | JPY 4906.5916 | --- | 0.0080 | --- | US87874R1005 | TechTarget Inc | --- | 0.005479 | --- | USD 75.4525 | --- | 0.9187 | --- | US88339J1051 | The Trade Desk Inc | --- | 0.008523 | --- | USD 82.4753 | --- | 0.9187 | --- | TW0002303005 | United Microelectronics Corp. | --- | 0.080605 | --- | TWD 53.4000 | --- | 0.0327 | --- | JP3778390009 | ValueCommerce Co Ltd | --- | 0.005177 | --- | JPY 3270.0000 | --- | 0.0080 | --- | AU000000WTC3 | WiseTech Global Ltd | 4.00% | 0.004466 | 0.016293 | AUD 45.6457 | AUD 47.2925 | 0.6770 | 0.6979 | US0404131064 | Arista Networks Inc | 3.00% | --- | 0.003300 | --- | USD 129.8276 | --- | 0.9415 | US11135F1012 | Broadcom Inc | 1.25% | --- | 0.000302 | --- | USD 590.1739 | --- | 0.9415 | US18482P1030 | Clearfield Inc | 3.75% | --- | 0.008735 | --- | USD 61.2987 | --- | 0.9415 | KR7000990002 | DB HiTek Co. LTD | 3.50% | --- | 0.008678 | --- | KRW 70870.5628 | --- | 0.0008 | JP3548770001 | Dexerials Corp | 1.00% | --- | 0.005771 | --- | JPY 3113.1420 | --- | 0.0075 | JP3130230000 | E-Guardian Inc | 1.75% | --- | 0.010502 | --- | JPY 2994.0240 | --- | 0.0075 | TW0002458007 | ELAN MICROELECTRONICS CORP | 2.00% | --- | 0.051263 | --- | TWD 162.0486 | --- | 0.0324 | TW0003035002 | Faraday Technology Corp. | 1.50% | --- | 0.021737 | --- | TWD 286.6255 | --- | 0.0324 | US3666511072 | Gartner Inc | 4.50% | --- | 0.002188 | --- | USD 293.6928 | --- | 0.9415 | TW0002376001 | Giga-Byte Technology Co Ltd | 3.75% | --- | 0.134317 | --- | TWD 115.9620 | --- | 0.0324 | KR7195870001 | HAESUNG DS Co.Ltd. | 3.25% | --- | 0.010075 | --- | KRW 56684.8675 | --- | 0.0008 | US9021041085 | II VI Incorporated | 1.00% | --- | 0.002201 | --- | USD 64.8621 | --- | 0.9415 | TW0003014007 | ITE Tech Inc | 1.75% | --- | 0.070673 | --- | TWD 102.8484 | --- | 0.0324 | KR7011070000 | LG Innotek Co. Ltd. | 1.50% | --- | 0.000705 | --- | KRW 373649.3746 | --- | 0.0008 | TW0002454006 | MediaTek Incorporation | 3.75% | --- | 0.018339 | --- | TWD 849.3068 | --- | 0.0324 | US5949181045 | Microsoft Corp | 4.75% | --- | 0.002345 | --- | USD 289.2359 | --- | 0.9415 | JP3756600007 | Nintendo Co Ltd | 3.25% | --- | 0.000907 | --- | JPY 64359.3020 | --- | 0.0075 | TW0004919006 | Nuvoton Technology Corporation | 1.00% | --- | 0.025382 | --- | TWD 163.6380 | --- | 0.0324 | US6833441057 | Onto Innovation Inc | 3.25% | --- | 0.006444 | --- | USD 72.0165 | --- | 0.9415 | JP3494600004 | SCREEN Holdings Co.Ltd. | 1.50% | --- | 0.002506 | --- | JPY 10753.2250 | --- | 0.0075 | JP3355400007 | Shift Inc. | 3.50% | --- | 0.002576 | --- | JPY 24412.1363 | --- | 0.0075 | TW0003037008 | Unimicron Technology Corp | 4.25% | --- | 0.080518 | --- | TWD 219.2363 | --- | 0.0324 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 6. April 2022 Basiswert-Name: HANMI Semiconductor Co Ltd Basiswert-ISIN: KR7042700005 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KR7042700005 | HANMI Semiconductor Co Ltd | 1.91% | 0.010757 | 0.021514 | KRW 33700.0000 | KRW 16850.00 | 0.0008 | 0.0008 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 4. März 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | TW0005269005 | Asmedia Technology Inc | 3.50% | 0.009693 | 0.008330 | TWD 1659.5055 | TWD 1845.1551 | 0.0332 | 0.0327 | US0545402085 | Axcelis Technologies Inc | 2.25% | 0.005861 | 0.004907 | USD 70.8943 | USD 71.6285 | 0.9244 | 0.9187 | CH0002748082 | Cash CHF | 1.06% | 0.042477 | 0.152396 | CHF 1.0000 | CHF 1.0000 | --- | --- | US29414B1044 | EPAM Systems Inc | --- | 0.000895 | --- | USD 466.3199 | --- | 0.9244 | --- | US34959E1091 | Fortinet Inc | 2.75% | 0.001510 | 0.001241 | USD 328.2861 | USD 346.0262 | 0.9244 | 0.9187 | TW0008081001 | Global Mixed-Mode Technology Inc | 2.25% | 0.045320 | 0.041394 | TWD 241.0000 | TWD 238.7097 | 0.0332 | 0.0327 | US4824801009 | KLA-Tencor Corp | 3.00% | 0.001263 | 0.001343 | USD 395.9787 | USD 348.9146 | 0.9244 | 0.9187 | US30303M1027 | Meta Platforms Inc | 3.00% | 0.001841 | 0.002242 | USD 224.1272 | USD 209.0227 | 0.9244 | 0.9187 | GB00BYT5JK65 | Mimecast UK Limited | 2.00% | 0.004447 | 0.003923 | USD 80.0648 | USD 79.6361 | 0.9244 | 0.9187 | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.001852 | 0.001629 | USD 421.0204 | USD 455.4933 | 0.9244 | 0.9187 | US65336K1034 | Nexstar Media Group Inc | 2.50% | 0.002333 | 0.002074 | USD 176.8069 | USD 188.2935 | 0.9244 | 0.9187 | US67066G1040 | NVIDIA Corp | 4.50% | 0.002811 | 0.002896 | USD 266.1965 | USD 242.7028 | 0.9244 | 0.9187 | TW0008016007 | Sitronix Technology Corp | 3.00% | 0.049071 | 0.044809 | TWD 289.0000 | TWD 294.0265 | 0.0332 | 0.0327 | TW0005471007 | Sonix Technology Co Ltd | 2.25% | 0.124439 | 0.111943 | TWD 85.1000 | TWD 88.2702 | 0.0332 | 0.0327 | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | 4.75% | 0.029863 | 0.036149 | HKD 193.2859 | HKD 160.4563 | 0.1186 | 0.1175 | US88339J1051 | The Trade Desk Inc | 4.50% | 0.009356 | 0.008523 | USD 80.6136 | USD 82.4753 | 0.9244 | 0.9187 | IT0005282865 | Reply SPA | 3.00% | --- | 0.002892 | --- | EUR 147.1326 | --- | 1.0119 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 10. Februar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 2.50% | 0.000158 | 0.000146 | USD 2788.8480 | USD 2818.4242 | 0.9254 | 0.9244 | NL0000334118 | ASM International NV | 3.75% | 0.001663 | 0.001802 | EUR 350.8312 | EUR 300.3642 | 1.0493 | 1.0570 | TW0005269005 | Asmedia Technology Inc | 3.50% | 0.010706 | 0.009693 | TWD 1598.0755 | TWD 1659.5055 | 0.0334 | 0.0332 | CH0002748082 | Cash CHF | 0.28% | 0.049636 | 0.042477 | CHF 1.0000 | CHF 1.0000 | --- | --- | US29414B1044 | EPAM Systems Inc | 2.53% | 0.000852 | 0.000895 | USD 558.9533 | USD 466.3199 | 0.9254 | 0.9244 | KR7042700005 | HANMI Semiconductor Co Ltd | 2.00% | 0.012054 | 0.010757 | KRW 34950.0000 | KRW 36678.5600 | 0.0008 | 0.0008 | US5012421013 | Kulicke & Soffa Industries Inc | 5.00% | 0.014620 | 0.015742 | USD 60.3246 | USD 52.4157 | 0.9254 | 0.9244 | US30303M1027 | Meta Platforms Inc | 2.50% | 0.001598 | 0.001841 | USD 331.1626 | USD 224.1272 | 0.9254 | 0.9244 | US65336K1034 | Nexstar Media Group Inc | 2.50% | 0.002890 | 0.002333 | USD 153.1135 | USD 176.8069 | 0.9254 | 0.9244 | NO0003055501 | Nordic Semiconductor ASA | 3.75% | 0.021282 | 0.022844 | NOK 274.4416 | NOK 238.6517 | 0.1048 | 0.1049 | TW0003034005 | Novatek Microelectronics Corp | 2.50% | 0.023773 | 0.024602 | TWD 514.0771 | TWD 467.0000 | 0.0334 | 0.0332 | TW0002379005 | Realtek Semiconductor Corp | 2.50% | 0.022096 | 0.022528 | TWD 553.0830 | TWD 510.0000 | 0.0334 | 0.0332 | KYG8190F1028 | Silergy Corp | 4.00% | 0.004888 | 0.004515 | TWD 4000.6000 | TWD 4071.5195 | 0.0334 | 0.0332 | JP3452000007 | Taiyo Yuden Co. Ltd | 2.25% | 0.007072 | 0.007901 | JPY 6480.9720 | JPY 5441.6320 | 0.0080 | 0.0080 | TW0002303005 | United Microelectronics Corp. | 1.00% | 0.077956 | 0.080605 | TWD 62.7082 | TWD 57.0154 | 0.0334 | 0.0332 | JP3778390009 | ValueCommerce Co Ltd | 1.00% | 0.005049 | 0.005177 | JPY 4034.3948 | JPY 3691.1070 | 0.0080 | 0.0080 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 12. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | --- | 0.001174 | --- | USD 658.6457 | --- | 0.9181 | --- | JP3122400009 | Advantest Corp | --- | 0.004433 | --- | JPY 9752.8578 | --- | 0.0081 | --- | US02079K3059 | Alphabet Inc | 2.50% | 0.000272 | 0.000158 | USD 2912.7969 | USD 2788.8480 | 0.9181 | 0.9254 | US0382221051 | Applied Materials Inc | --- | 0.001631 | --- | USD 153.1866 | --- | 0.9181 | --- | NL0000334118 | ASM International NV | 3.75% | 0.001805 | 0.001663 | EUR 409.5537 | EUR 350.8312 | 1.0417 | 1.0493 | US0545402085 | Axcelis Technologies Inc | 2.25% | 0.003418 | 0.005861 | USD 62.4094 | USD 67.7161 | 0.9181 | 0.9254 | CH0002748082 | Cash CHF | 0.30% | 0.090975 | 0.049636 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | --- | 0.094359 | --- | AUD 9.7362 | --- | 0.6519 | --- | JP3311400000 | CyberAgent Inc | --- | 0.043704 | --- | JPY 1996.2994 | --- | 0.0081 | --- | TW0002458007 | ELAN MICROELECTRONICS CORP | --- | 0.122361 | --- | TWD 161.0000 | --- | 0.0330 | --- | US29414B1044 | EPAM Systems Inc | 2.70% | 0.000271 | 0.000852 | USD 599.1299 | USD 558.9533 | 0.9181 | 0.9254 | US34959E1091 | Fortinet Inc | 2.75% | 0.000540 | 0.001510 | USD 299.6784 | USD 321.2594 | 0.9181 | 0.9254 | GB00BYZN9041 | Future PLC | --- | 0.003878 | --- | GBP 34.3800 | --- | 1.2241 | --- | KR7035720002 | Kakao Corp. | --- | 0.002579 | --- | KRW 122500.0000 | --- | 0.0008 | --- | US5012421013 | Kulicke & Soffa Industries Inc | 5.00% | 0.014072 | 0.014620 | USD 59.0052 | USD 60.3246 | 0.9181 | 0.9254 | JP3979200007 | Lasertec Corp | --- | 0.003175 | --- | JPY 29824.2995 | --- | 0.0081 | --- | CH0025751329 | Logitech International SA | --- | 0.010660 | --- | CHF 72.7400 | --- | --- | --- | TW0002454006 | MediaTek Incorporation | --- | 0.007829 | --- | TWD 1080.0000 | --- | 0.0330 | --- | US30303M1027 | Meta Platforms Inc | 3.00% | 0.002717 | 0.001598 | USD 325.7953 | USD 331.1626 | 0.9181 | 0.9254 | GB00BYT5JK65 | Mimecast UK Limited | 2.00% | 0.003553 | 0.004447 | USD 78.6837 | USD 79.3319 | 0.9181 | 0.9254 | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.001517 | 0.001852 | USD 556.2376 | USD 452.3709 | 0.9181 | 0.9254 | US65336K1034 | Nexstar Media Group Inc | 2.50% | 0.002116 | 0.002880 | USD 154.1132 | USD 153.1135 | 0.9181 | 0.9254 | NO0003055501 | Nordic Semiconductor ASA | 3.75% | 0.010391 | 0.021282 | NOK 294.4000 | NOK 274.4416 | 0.1012 | 0.1048 | IL0010845571 | Nova Ltd | --- | 0.001679 | --- | USD 129.3576 | --- | 0.9181 | --- | TW0003034005 | Novatek Microelectronics Corp | 2.50% | 0.018765 | 0.023773 | TWD 482.9276 | TWD 514.0771 | 0.0330 | 0.0334 | TW0002379005 | Realtek Semiconductor Corp | 2.50% | 0.012724 | 0.022096 | TWD 554.0000 | TWD 553.0830 | 0.0330 | 0.0334 | IT0005282865 | Reply SPA | --- | 0.001391 | --- | EUR 166.2000 | --- | 1.0417 | --- | KYG8190F1028 | Silergy Corp | 4.00% | 0.004550 | 0.004888 | TWD 4835.0000 | TWD 4000.6000 | 0.0330 | 0.0334 | TW0008016007 | Sitronix Technology Corp | 3.00% | 0.066172 | 0.049071 | TWD 293.4560 | TWD 298.8643 | 0.0330 | 0.0334 | TW0005471007 | Sonix Technology Co Ltd | 2.25% | 0.186874 | 0.124439 | TWD 96.9855 | TWD 88.3892 | 0.0330 | 0.0334 | US78463M1071 | SPS Commerce Inc | 1.00% | 0.004531 | 0.001432 | USD 143.9594 | USD 123.1329 | 0.9181 | 0.9254 | KYG875721634 | Tencent Holdings Ltd | --- | 0.004659 | --- | HKD 467.6772 | --- | 0.1178 | --- | JP3778390009 | ValueCommerce Co Ltd | 1.00% | 0.006103 | 0.005049 | JPY 4525.0000 | JPY 4034.3948 | 0.0081 | 0.0080 | US9892071054 | Zebra Technologies Corp | --- | 0.001200 | --- | USD 583.6978 | --- | 0.9181 | --- | US0079031078 | Advanced Micro Devices Inc | 2.00% | --- | 0.002582 | --- | USD 136.5997 | --- | 0.9254 | TW0005269005 | Asmedia Technology Inc | 3.50% | --- | 0.010706 | --- | TWD 1598.0755 | --- | 0.0334 | US2545431015 | Diodes Inc | 1.00% | --- | 0.001764 | --- | USD 99.9899 | --- | 0.9254 | TW0008081001 | Global Mixed-Mode Technology Inc | 2.25% | --- | 0.045320 | --- | TWD 242.6971 | --- | 0.0334 | KR7042700005 | HANMI Semiconductor Co Ltd | 2.00% | --- | 0.012054 | --- | KRW 34950.0000 | --- | 0.0008 | JP3152820001 | Internet Initiative Japan Inc | 4.25% | --- | 0.019822 | --- | JPY 4367.5550 | --- | 0.0080 | JP3104880004 | ITmedia Inc | 3.75% | --- | 0.043431 | --- | JPY 1758.8623 | --- | 0.0080 | US4824801009 | KLA-Tencor Corp | 3.00% | --- | 0.001261 | --- | USD 419.7292 | --- | 0.9254 | US55024U1097 | Lumentum Holdings Inc | 2.00% | --- | 0.003283 | --- | USD 107.4457 | --- | 0.9254 | US6067102003 | Mitek Systems Inc | 4.00% | --- | 0.041065 | --- | USD 17.1810 | --- | 0.9254 | JP3452000007 | Taiyo Yuden Co. Ltd | 2.25% | --- | 0.007072 | --- | JPY 6480.9720 | --- | 0.0080 | US87874R1005 | TechTarget Inc | 2.75% | --- | 0.005479 | --- | USD 88.5280 | --- | 0.9254 | US88339J1051 | The Trade Desk Inc | 4.50% | --- | 0.009356 | --- | USD 84.8386 | --- | 0.9254 | TW0002303005 | United Microelectronics Corp. | 1.00% | --- | 0.077956 | --- | TWD 62.7082 | --- | 0.0334 | AU000000WTC3 | WiseTech Global Ltd | 1.00% | --- | 0.004463 | --- | AUD 55.0835 | --- | 0.6640 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 2. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 4.25% | 0.000258 | 0.000272 | USD 2941.4279 | USD 2912.7969 | 0.9137 | 0.9181 | NL0000334118 | ASM International NV | 4.50% | 0.001689 | 0.001805 | EUR 414.1083 | EUR 409.5537 | 1.0553 | 1.0417 | CH0002748082 | Cash CHF | 0.53% | 0.015828 | 0.090975 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | 3.50% | 0.082553 | 0.094359 | AUD 10.2582 | AUD 9.7362 | 0.6778 | 0.6519 | JP3311400000 | CyberAgent Inc | 4.15% | 0.038151 | 0.043704 | JPY 2006.0000 | JPY 1996.2994 | 0.0080 | 0.0081 | US30303M1027 | Meta Platforms Inc | 4.75% | 0.002473 | 0.002717 | USD 332.8131 | USD 325.7953 | 0.9137 | 0.9181 | JP3979200007 | Lasertec Corp | 4.50% | 0.003411 | 0.003172 | JPY 26969.6131 | JPY 29824.2995 | 0.0080 | 0.0081 | GB00BYT5JK65 | Mimecast UK Limited | 1.50% | 0.003962 | 0.003553 | USD 79.7550 | USD 78.6837 | 0.9137 | 0.9181 | US65336K1034 | Nexstar Media Group Inc | 1.75% | 0.001922 | 0.002116 | USD 162.8832 | USD 154.1132 | 0.9137 | 0.9181 | TW0003034005 | Novatek Microelectronics Corp | 1.75% | 0.021571 | 0.018765 | TWD 407.5000 | TWD 482.9276 | 0.0328 | 0.0330 | US67066G1040 | NVIDIA Corp | 5.00% | 0.003412 | 0.002810 | USD 263.0879 | USD 331.6094 | 0.9137 | 0.9181 | TW0008016007 | Sitronix Technology Corp | 3.75% | 0.075724 | 0.066172 | TWD 258.0000 | TWD 293.4560 | 0.0328 | 0.0330 | TW0005471007 | Sonix Technology Co Ltd | 3.50% | 0.199270 | 0.186874 | TWD 87.8930 | TWD 96.9855 | 0.0328 | 0.0330 | US78463M1071 | SPS Commerce Inc | 3.50% | 0.004370 | 0.004531 | USD 143.7759 | USD 143.9594 | 0.9137 | 0.9181 | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | 4.75% | 0.031400 | 0.029863 | HKD 206.7965 | HKD 231.0645 | 0.1174 | 0.1178 | KYG875721634 | Tencent Holdings Ltd | 1.50% | 0.003932 | 0.004659 | HKD 480.3074 | HKD 467.6772 | 0.1174 | 0.1178 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 4. November 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | NL0000334118 | ASM International NV | 4.50% | 0.002071 | 0.001689 | EUR 333.5000 | EUR 414.1083 | 1.0714 | 1.0553 | AU000000CDA3 | Codan Ltd | 3.50% | 0.058787 | 0.082553 | AUD 13.0600 | AUD 10.2582 | 0.6852 | 0.6778 | US29414B1044 | EPAM Systems Inc | 1.00% | 0.000323 | 0.000271 | USD 609.9790 | USD 662.9108 | 0.9231 | 0.9137 | JP3979200007 | Lasertec Corp | 4.50% | 0.003630 | 0.003411 | JPY 23432.3425 | JPY 26969.6131 | 0.0081 | 0.0080 | CH0025751329 | Logitech International SA | 4.75% | 0.008980 | 0.010660 | CHF 82.8400 | CHF 73.0819 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.50% | 0.001613 | 0.001515 | USD 462.4514 | USD 533.0096 | 0.9231 | 0.9137 | US67066G1040 | NVIDIA Corp | 5.00% | 0.003994 | 0.003411 | USD 207.4351 | USD 263.0879 | 0.9231 | 0.9137 | KYG8190F1028 | Silergy Corp | 4.25% | 0.004877 | 0.004550 | TWD 4085.0000 | TWD 4673.6975 | 0.0329 | 0.0328 | TW0005471007 | Sonix Technology Co Ltd | 3.50% | 0.171257 | 0.199270 | TWD 82.7839 | TWD 87.8930 | 0.0329 | 0.0328 | US78463M1071 | SPS Commerce Inc | 3.50% | 0.003617 | 0.004370 | USD 160.3581 | USD 143.7759 | 0.9231 | 0.9137 | CH0002748082 | Cash CHF | 0.10% | --- | 0.015828 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 15. Oktober 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3122400009 | Advantest Corp | 2.00% | 0.008115 | 0.004433 | JPY 9989.4676 | JPY 8527.4410 | 0.0083 | 0.0081 | US02079K3059 | Alphabet Inc | 4.25% | 0.000205 | 0.000258 | USD 2911.8838 | USD 2731.9894 | 0.9137 | 0.9231 | US0382221051 | Applied Materials Inc | 1.25% | 0.005359 | 0.001629 | USD 135.5360 | USD 127.1292 | 0.9137 | 0.9231 | CH0002748082 | Cash CHF | --- | 0.016094 | --- | CHF 1.0000 | --- | --- | --- | JP3311400000 | CyberAgent Inc | 4.25% | 0.014499 | 0.038151 | JPY 2074.6222 | JPY 2105.6315 | 0.0083 | 0.0081 | JP3197730009 | DIGITAL HOLDINGS INC. | --- | 0.011952 | --- | JPY 1671.0921 | --- | 0.0083 | --- | TW0002458007 | ELAN MICROELECTRONICS CORP | 4.00% | 0.139879 | 0.122361 | TWD 161.7673 | TWD 151.9544 | 0.0330 | 0.0329 | US30303M1027 | Facebook Inc | 4.75% | 0.001719 | 0.002473 | USD 382.3908 | USD 318.2799 | 0.9137 | 0.9231 | US34959E1091 | Fortinet Inc | 1.00% | 0.001576 | 0.000540 | USD 322.0445 | USD 306.6969 | 0.9137 | 0.9231 | US3893751061 | Gray Television Inc | --- | 0.026965 | --- | USD 22.8080 | --- | 0.9137 | --- | JP3152820001 | Internet Initiative Japan Inc | --- | 0.017582 | --- | JPY 3841.0979 | --- | 0.0083 | --- | KR7035720002 | Kakao Corp. | 1.50% | 0.004636 | 0.002579 | KRW 157000.0000 | KRW 113965.8000 | 0.0008 | 0.0008 | US4824801009 | KLA-Tencor Corp | --- | 0.002071 | --- | USD 337.3687 | --- | 0.9137 | --- | US5012421013 | Kulicke & Soffa Industries Inc | 4.25% | 0.005029 | 0.014043 | USD 72.3295 | USD 50.1539 | 0.9137 | 0.9231 | US5128071082 | Lam Research Corp | --- | 0.001047 | --- | USD 607.8804 | --- | 0.9137 | --- | JP3979200007 | Lasertec Corp | 4.50% | 0.001355 | 0.003630 | JPY 26660.0000 | JPY 23432.3425 | 0.0083 | 0.0081 | US5779331041 | Maximus Inc | --- | 0.003895 | --- | USD 87.3120 | --- | 0.9137 | --- | JP3921700005 | Members Co Ltd | --- | 0.005474 | --- | JPY 3135.0000 | --- | 0.0083 | --- | US6098391054 | Monolithic Power Systems Inc | 4.50% | 0.001460 | 0.001613 | USD 497.9160 | USD 462.4514 | 0.9137 | 0.9231 | US65336K1034 | Nexstar Media Group Inc | 1.75% | 0.004978 | 0.001917 | USD 150.8656 | USD 151.3052 | 0.9137 | 0.9231 | US67066G1040 | NVIDIA Corp | 5.00% | 0.003433 | 0.003994 | USD 224.7818 | USD 207.4351 | 0.9137 | 0.9231 | AU000000PPS1 | Praemium Ltd | --- | 0.357152 | --- | AUD 1.1800 | --- | 0.6780 | --- | JP3967170006 | RAKUS Co.Ltd. | --- | 0.005586 | --- | JPY 3750.0000 | --- | 0.0083 | --- | IT0005282865 | Reply SPA | 1.50% | 0.003284 | 0.001391 | EUR 174.5697 | EUR 153.9537 | 1.0853 | 1.0714 | TW0008016007 | Sitronix Technology Corp | 3.75% | 0.043485 | 0.075724 | TWD 289.0867 | TWD 230.1940 | 0.0330 | 0.0329 | US78463M1071 | SPS Commerce Inc | 3.50% | 0.002055 | 0.003617 | USD 132.5384 | USD 160.3581 | 0.9137 | 0.9231 | US78467J1007 | SS&C Technologies Holdings Inc | --- | 0.003429 | --- | USD 74.2449 | --- | 0.9137 | --- | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | 4.75% | 0.026890 | 0.031400 | HKD 237.2000 | HKD 195.0585 | 0.1176 | 0.1186 | US87874R1005 | TechTarget Inc | --- | 0.004057 | --- | USD 83.7482 | --- | 0.9137 | --- | KYG875721634 | Tencent Holdings Ltd | 1.50% | 0.002781 | 0.003932 | HKD 484.1000 | HKD 491.9475 | 0.1176 | 0.1186 | US00724F1012 | Adobe Systems Inc | 4.09% | --- | 0.001174 | --- | USD 577.7668 | --- | 0.9231 | US0545402085 | Axcelis Technologies Inc | 1.00% | --- | 0.003418 | --- | USD 48.4871 | --- | 0.9231 | TW0002454006 | MediaTek Incorporation | 1.50% | --- | 0.007829 | --- | TWD 890.6004 | --- | 0.0329 | GB00BYT5JK65 | Mimecast UK Limited | 1.50% | --- | 0.003962 | --- | USD 62.7410 | --- | 0.9231 | NO0003055501 | Nordic Semiconductor ASA | 2.00% | --- | 0.010391 | --- | NOK 269.2340 | --- | 0.1094 | IL0010845571 | Nova Ltd | 1.00% | --- | 0.001679 | --- | USD 98.7200 | --- | 0.9231 | TW0003034005 | Novatek Microelectronics Corp | 1.75% | --- | 0.021571 | --- | TWD 377.1131 | --- | 0.0329 | TW0002379005 | Realtek Semiconductor Corp | 1.25% | --- | 0.012724 | --- | TWD 456.6370 | --- | 0.0329 | TW0005471007 | Sonix Technology Co Ltd | 3.05% | --- | 0.171257 | --- | TWD 82.7839 | --- | 0.0329 | JP3778390009 | ValueCommerce Co Ltd | 1.50% | --- | 0.006071 | --- | JPY 4669.9141 | --- | 0.0081 | US9892071054 | Zebra Technologies Corp | 3.60% | --- | 0.001200 | --- | USD 497.1251 | --- | 0.9231 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 3. September 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0382221051 | Applied Materials Inc | 4.00% | 0.005084 | 0.005359 | USD 135.9307 | USD 135.5360 | 0.9083 | 0.9137 | NL0000334118 | ASM International NV | 4.50% | 0.002255 | 0.002071 | EUR 288.7760 | EUR 332.2353 | 1.0778 | 1.0853 | CH0002748082 | Cash CHF | 0.10% | 0.012158 | 0.016094 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | 3.66% | 0.050247 | 0.058787 | AUD 16.9900 | AUD 15.2367 | 0.6715 | 0.6780 | JP3311400000 | CyberAgent Inc | 1.50% | 0.012237 | 0.014440 | JPY 2038.0000 | JPY 2074.6222 | 0.0083 | 0.0083 | JP3197730009 | DIGITAL HOLDINGS INC. | 1.00% | 0.008315 | 0.011952 | JPY 2212.0000 | JPY 1671.0921 | 0.0083 | 0.0083 | TW0002458007 | ELAN MICROELECTRONICS CORP | 4.50% | 0.112667 | 0.139879 | TWD 180.5000 | TWD 161.7673 | 0.0325 | 0.0330 | US5012421013 | Kulicke & Soffa Industries Inc | 2.00% | 0.006421 | 0.005021 | USD 53.6413 | USD 72.3295 | 0.9083 | 0.9137 | US5128071082 | Lam Research Corp | 3.50% | 0.000969 | 0.001046 | USD 613.7889 | USD 607.8804 | 0.9083 | 0.9137 | CH0025751329 | Logitech International SA | 5.00% | 0.007785 | 0.008922 | CHF 100.1554 | CHF 92.9879 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.00% | 0.001675 | 0.001459 | USD 409.9385 | USD 497.9160 | 0.9083 | 0.9137 | US67066G1040 | NVIDIA Corp | 4.25% | 0.003785 | 0.003433 | USD 192.8289 | USD 224.7818 | 0.9083 | 0.9137 | IT0005282865 | Reply SPA | 3.75% | 0.003808 | 0.003284 | EUR 147.0000 | EUR 174.5697 | 1.0778 | 1.0853 | KYG8190F1028 | Silergy Corp | 4.00% | 0.005103 | 0.004877 | TWD 3760.5640 | TWD 4124.4608 | 0.0325 | 0.0330 | TW0008016007 | Sitronix Technology Corp | 2.50% | 0.041250 | 0.043485 | TWD 348.8975 | TWD 289.0867 | 0.0325 | 0.0330 | US78463M1071 | SPS Commerce Inc | 1.50% | 0.002630 | 0.002055 | USD 98.5005 | USD 132.5384 | 0.9083 | 0.9137 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 29. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.25% | 0.000220 | 0.000205 | USD 2539.3909 | USD 2723.7814 | 0.9180 | 0.9083 | NL0000334118 | ASM International NV | 4.50% | 0.002296 | 0.002255 | EUR 285.8508 | EUR 288.7760 | 1.0826 | 1.0778 | CH0002748082 | Cash CHF | 0.08% | 0.063148 | 0.012158 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Facebook Inc | 3.75% | 0.001835 | 0.001719 | USD 351.4527 | USD 374.4438 | 0.9180 | 0.9083 | US34959E1091 | Fortinet Inc | 2.50% | 0.001680 | 0.001576 | USD 255.9384 | USD 272.3891 | 0.9180 | 0.9083 | JP3152820001 | Internet Initiative Japan Inc | 3.25% | 0.016487 | 0.017505 | JPY 3744.2249 | JPY 3500.5250 | 0.0083 | 0.0083 | KR7035720002 | Kakao Corp. | 3.50% | 0.004282 | 0.004636 | KRW 161524.2250 | KRW 148522.2750 | 0.0008 | 0.0008 | CH0025751329 | Logitech International SA | 5.00% | 0.007075 | 0.007785 | CHF 111.5667 | CHF 100.1554 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.00% | 0.001789 | 0.001675 | USD 384.6123 | USD 409.9385 | 0.9180 | 0.9083 | US67066G1040 | NVIDIA Corp | 4.25% | 0.003584 | 0.003784 | USD 204.04 | USD 192.8289 | 0.9180 | 0.9083 | KYG8190F1028 | Silergy Corp | 4.00% | 0.004904 | 0.005103 | TWD 3942.5418 | TWD 3760.5640 | 0.0327 | 0.0325 | TW0008016007 | Sitronix Technology Corp | 3.00% | 0.047674 | 0.041250 | TWD 303.3731 | TWD 348.8975 | 0.0327 | 0.0325 | US78467J1007 | SS&C Technologies Holdings Inc | 1.50% | 0.002578 | 0.003424 | USD 73.3933 | USD 75.2113 | 0.9180 | 0.9083 | KYG875721634 | Tencent Holdings Ltd | 1.00% | 0.002388 | 0.002781 | HKD 559.3857 | HKD 480.0720 | 0.1182 | 0.1168 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 20. Juli 2021 Basiswert-Name: NVIDIA Corp Basiswert-ISIN: US67066G1040 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US67066G1040 | NVIDIA Corp | 4.25% | 0.000896 | 0.003584 | USD 816.1424 | USD 204.04 | 0.9180 | 0.9180 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 14. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | --- | 0.000557 | --- | USD 496.0137 | --- | 0.9008 | --- | US0116421050 | Alarm.com Holdings Inc | --- | 0.005581 | --- | USD 81.9746 | --- | 0.9008 | --- | KYG022421088 | Alchip Technologies Limited | --- | 0.022318 | --- | TWD 567.0391 | --- | 0.0326 | --- | US02079K3059 | Alphabet Inc | 3.25% | 0.000123 | 0.000220 | USD 2370.5900 | USD 2539.3909 | 0.9008 | 0.9180 | US0382221051 | Applied Materials Inc | 4.00% | 0.005416 | 0.005077 | USD 138.2115 | USD 135.4797 | 0.9008 | 0.9180 | NL0000334118 | ASM International NV | 4.50% | 0.002506 | 0.002296 | EUR 258.6739 | EUR 285.8508 | 1.0980 | 1.0826 | TW0005269005 | Asmedia Technology Inc | --- | 0.016378 | --- | TWD 1424.5725 | --- | 0.0326 | --- | US11135F1012 | Broadcom Inc | --- | 0.000709 | --- | USD 471.9715 | --- | 0.9008 | --- | CH0002748082 | Cash CHF | 0.40% | 0.061285 | 0.063148 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | 3.75% | 0.036837 | 0.049711 | AUD 18.3100 | AUD 17.3737 | 0.6967 | 0.6855 | US29362U1043 | Entegris Inc | --- | 0.002922 | --- | USD 113.8441 | --- | 0.9008 | --- | US29414B1044 | EPAM Systems Inc | 1.00% | 0.000383 | 0.000323 | USD 478.5231 | USD 531.9102 | 0.9008 | 0.9180 | US30303M1027 | Facebook Inc | 3.75% | 0.001387 | 0.001835 | USD 329.1500 | USD 351.4527 | 0.9008 | 0.9180 | US3893751061 | Gray Television Inc | 3.50% | 0.030142 | 0.026893 | USD 23.5129 | USD 22.3813 | 0.9008 | 0.9180 | US9021041085 | II VI Incorporated | --- | 0.003711 | --- | USD 67.2402 | --- | 0.9008 | --- | KR7035720002 | Kakao Corp. | 3.50% | 0.002541 | 0.004282 | KRW 127461.7500 | KRW 161524.2250 | 0.0008 | 0.0008 | US49338L1035 | Keysight Technologies Inc | --- | 0.001335 | --- | USD 143.9300 | --- | 0.9008 | --- | US4824801009 | KLA-Tencor Corp | 3.75% | 0.001578 | 0.002066 | USD 316.1948 | USD 312.1668 | 0.9008 | 0.9180 | US5128071082 | Lam Research Corp | 3.50% | 0.000238 | 0.000969 | USD 647.7004 | USD 620.8831 | 0.9008 | 0.9180 | JP3979200007 | Lasertec Corp | 1.50% | 0.003788 | 0.001355 | JPY 21715.1562 | JPY 21032.7818 | 0.0082 | 0.0083 | CH0025751329 | Logitech International SA | 5.00% | 0.006455 | 0.007075 | CHF 116.0652 | CHF 111.5667 | --- | --- | US6067102003 | Mitek Systems Inc | --- | 0.020986 | --- | USD 16.6130 | --- | 0.9008 | --- | US55306N1046 | MKS Instruments Inc | --- | 0.000810 | --- | USD 185.2662 | --- | 0.9008 | --- | US6098391054 | Monolithic Power Systems Inc | 4.00% | 0.002309 | 0.001789 | USD 342.6628 | USD 384.6123 | 0.9008 | 0.9180 | US65336K1034 | Nexstar Media Group Inc | 4.25% | 0.005173 | 0.004962 | USD 149.9194 | USD 147.2979 | 0.9008 | 0.9180 | JP3756600007 | Nintendo Co Ltd | --- | 0.000600 | --- | JPY 67796.8599 | --- | 0.0082 | --- | NO0003055501 | Nordic Semiconductor ASA | --- | 0.026978 | --- | NOK 231.0290 | --- | 0.1082 | --- | US67066G1040 | NVIDIA Corp | 4.25% | 0.000832 | 0.000896 | USD 671.1300 | USD 816.1424 | 0.9008 | 0.9180 | TW0004968003 | RichWave Technology Corp | --- | 0.038247 | --- | TWD 522.0000 | --- | 0.0326 | --- | KYG8190F1028 | Silergy Corp | 4.00% | 0.005293 | 0.004891 | TWD 3695.0786 | TWD 3942.5418 | 0.0326 | 0.0327 | US78463M1071 | SPS Commerce Inc | 1.50% | 0.003957 | 0.002630 | USD 94.5784 | USD 98.0777 | 0.9008 | 0.9180 | KYG875721634 | Tencent Holdings Ltd | 1.00% | 0.004925 | 0.002388 | HKD 617.7500 | HKD 559.3857 | 0.1161 | 0.1182 | US8807701029 | Teradyne Inc | --- | 0.002381 | --- | USD 129.7989 | --- | 0.9008 | --- | JP3778390009 | ValueCommerce Co Ltd | --- | 0.010393 | --- | JPY 3087.8904 | --- | 0.0082 | --- | AU000000WTC3 | WiseTech Global Ltd | --- | 0.014932 | --- | AUD 28.8086 | --- | 0.6967 | --- | TW0002327004 | Yageo Corporation | --- | 0.018796 | --- | TWD 489.6511 | --- | 0.0326 | --- | JP3122400009 | Advantest Corp | 4.00% | --- | 0.008081 | --- | JPY 9401.4100 | --- | 0.0083 | JP3311400000 | CyberAgent Inc | 1.50% | --- | 0.012237 | --- | JPY 2328.3492 | --- | 0.0083 | JP3197730009 | DIGITAL HOLDINGS INC. | 1.00% | --- | 0.008315 | --- | JPY 2284.1626 | --- | 0.0083 | TW0002458007 | ELAN MICROELECTRONICS CORP | 4.50% | --- | 0.108170 | --- | TWD 200.5609 | --- | 0.0327 | US34959E1091 | Fortinet Inc | 2.50% | --- | 0.001680 | --- | USD 255.9384 | --- | 0.9180 | GB00BYZN9041 | Future PLC | 1.00% | --- | 0.003878 | --- | GBP 32.0374 | --- | 1.2708 | JP3152820001 | Internet Initiative Japan Inc | 3.25% | --- | 0.016487 | --- | JPY 3744.2249 | --- | 0.0083 | US5012421013 | Kulicke & Soffa Industries Inc | 2.00% | --- | 0.006421 | --- | USD 53.5691 | --- | 0.9180 | US5779331041 | Maximus Inc | 2.00% | --- | 0.003886 | --- | USD 88.5201 | --- | 0.9180 | JP3921700005 | Members Co Ltd | 1.00% | --- | 0.005474 | --- | JPY 3469.7628 | --- | 0.0083 | AU000000PPS1 | Praemium Ltd | 1.75% | --- | 0.357152 | --- | AUD 1.1285 | --- | 0.6855 | JP3967170006 | RAKUS Co.Ltd. | 1.00% | --- | 0.005586 | --- | JPY 3400.5100 | --- | 0.0083 | IT0005282865 | Reply SPA | 3.75% | --- | 0.003808 | --- | EUR 143.5831 | --- | 1.0826 | TW0008016007 | Sitronix Technology Corp | 3.00% | --- | 0.047674 | --- | TWD 303.3731 | --- | 0.0327 | US78467J1007 | SS&C Technologies Holdings Inc | 1.10% | --- | 0.002578 | --- | USD 73.3933 | --- | 0.9180 | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | 4.50% | --- | 0.026890 | --- | HKD 223.5239 | --- | 0.1182 | US87874R1005 | TechTarget Inc | 1.75% | --- | 0.004057 | --- | USD 74.1871 | --- | 0.9180 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 3. Juni 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0116421050 | Alarm.com Holdings Inc | 2.75% | 0.004916 | 0.005581 | USD 88.8105 | USD 81.9746 | 0.9135 | 0.9008 | KYG022421088 | Alchip Technologies Limited | 2.75% | 0.024861 | 0.022318 | TWD 488.0000 | TWD 567.0391 | 0.0326 | 0.0326 | US0382221051 | Applied Materials Inc | 4.50% | 0.005165 | 0.005416 | USD 137.5413 | USD 138.2115 | 0.9135 | 0.9008 | NL0000334118 | ASM International NV | 4.75% | 0.002397 | 0.002506 | EUR 252.9000 | EUR 258.6739 | 1.0981 | 1.0980 | TW0005269005 | Asmedia Technology Inc | 5.07% | 0.018466 | 0.016378 | TWD 1194.5541 | TWD 1424.5725 | 0.0326 | 0.0326 | US11135F1012 | Broadcom Inc | 2.00% | 0.000651 | 0.000705 | USD 456.3136 | USD 471.9715 | 0.9135 | 0.9008 | CH0002748082 | Cash CHF | 0.41% | 0.094858 | 0.061285 | CHF 1.0000 | CHF 1.0000 | --- | --- | US29362U1043 | Entegris Inc | 2.00% | 0.002629 | 0.002922 | USD 111.7944 | USD 113.8441 | 0.9135 | 0.9008 | US3893751061 | Gray Television Inc | 4.25% | 0.034649 | 0.030068 | USD 20.3153 | USD 23.5129 | 0.9135 | 0.9008 | US9021041085 | II VI Incorporated | 1.50% | 0.003105 | 0.003711 | USD 76.1628 | USD 67.2402 | 0.9135 | 0.9008 | KR7035720002 | Kakao Corp. | 1.75% | 0.002810 | 0.002541 | KRW 114000.0000 | KRW 127461.7500 | 0.0008 | 0.0008 | US4824801009 | KLA-Tencor Corp | 3.00% | 0.001454 | 0.001578 | USD 326.0178 | USD 316.1948 | 0.9135 | 0.9008 | JP3979200007 | Lasertec Corp | 4.50% | 0.003973 | 0.003782 | JPY 19564.1290 | JPY 21715.1562 | 0.0083 | 0.0082 | CH0025751329 | Logitech International SA | 5.00% | 0.006880 | 0.006455 | CHF 104.6640 | CHF 116.0652 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.001986 | 0.002306 | USD 354.7370 | USD 342.6628 | 0.9135 | 0.9008 | NO0003055501 | Nordic Semiconductor ASA | 4.50% | 0.028807 | 0.026978 | NOK 205.1040 | NOK 231.0290 | 0.1097 | 0.1082 | KYG8190F1028 | Silergy Corp | 4.25% | 0.006035 | 0.005293 | TWD 2923.8726 | TWD 3695.0786 | 0.0326 | 0.0326 | US78463M1071 | SPS Commerce Inc | 2.25% | 0.003540 | 0.003957 | USD 102.4400 | USD 94.5784 | 0.9135 | 0.9008 | JP3778390009 | ValueCommerce Co Ltd | 1.75% | 0.007977 | 0.010344 | JPY 3520.0000 | JPY 3087.8904 | 0.0083 | 0.0082 | AU000000WTC3 | WiseTech Global Ltd | 2.00% | 0.013271 | 0.014932 | AUD 30.3909 | AUD 28.8086 | 0.7050 | 0.6967 | TW0002327004 | Yageo Corporation | 2.00% | 0.015264 | 0.018796 | TWD 522.0000 | TWD 489.6511 | 0.0326 | 0.0326 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 3. Mai 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KYG022421088 | Alchip Technologies Limited | 2.75% | 0.015306 | 0.024861 | TWD 812.2436 | TWD 488.0000 | 0.0325 | 0.0326 | US0382221051 | Applied Materials Inc | 4.50% | 0.005083 | 0.005158 | USD 140.6522 | USD 137.5413 | 0.9254 | 0.9135 | TW0005269005 | Asmedia Technology Inc | 5.00% | 0.016768 | 0.018466 | TWD 1348.0323 | TWD 1194.5541 | 0.0325 | 0.0326 | CH0002748082 | Cash CHF | 0.66% | 0.058809 | 0.094858 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | 3.25% | 0.039225 | 0.036837 | AUD 17.2993 | AUD 18.0231 | 0.7042 | 0.7050 | US9021041085 | II VI Incorporated | 1.50% | 0.002837 | 0.003105 | USD 75.5905 | USD 76.1628 | 0.9254 | 0.9135 | US49338L1035 | Keysight Technologies Inc | 1.25% | 0.001090 | 0.001335 | USD 145.7037 | USD 147.6343 | 0.9254 | 0.9135 | US4824801009 | KLA-Tencor Corp | 3.00% | 0.001346 | 0.001451 | USD 354.1062 | USD 326.0178 | 0.9254 | 0.9135 | JP3979200007 | Lasertec Corp | 4.50% | 0.004311 | 0.003973 | JPY 18150.9636 | JPY 19564.1290 | 0.0085 | 0.0083 | CH0025751329 | Logitech International SA | 5.00% | 0.007294 | 0.006880 | CHF 100.7802 | CHF 104.6640 | --- | --- | US6067102003 | Mitek Systems Inc | 2.25% | 0.023142 | 0.020986 | USD 15.4474 | USD 16.9038 | 0.9254 | 0.9135 | NO0003055501 | Nordic Semiconductor ASA | 4.50% | 0.036616 | 0.028807 | NOK 165.7091 | NOK 205.1040 | 0.1090 | 0.1097 | US67066G1040 | NVIDIA Corp | 3.25% | 0.000905 | 0.000832 | USD 570.6787 | USD 615.8152 | 0.9254 | 0.9135 | TW0004968003 | RichWave Technology Corp | 4.25% | 0.029630 | 0.038247 | TWD 648.4564 | TWD 490.2277 | 0.0325 | 0.0326 | KYG8190F1028 | Silergy Corp | 4.00% | 0.007145 | 0.006035 | TWD 2530.7590 | TWD 2923.8726 | 0.0325 | 0.0326 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399412748 Datum des Ereignisses: 14. April 2021 Basiswert-Name: Kakao Corp. Basiswert-ISIN: KR7035720002 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KR7035720002 | Kakao Corp. | 1.75% | 0.000562 | 0.002810 | KRW 553833.8000 | KRW 110766.7600 | 0.0008 | 0.0008 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 9. April 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | 1.75% | 0.001591 | 0.000557 | USD 447.0385 | USD 499.6101 | 0.9210 | 0.9254 | AU000000APX3 | Appen Ltd | --- | 0.013992 | --- | AUD 15.8748 | --- | 0.7185 | --- | US0382221051 | Applied Materials Inc | 4.50% | 0.001604 | 0.005083 | USD 115.4054 | USD 140.6522 | 0.9210 | 0.9254 | TW0005269005 | Asmedia Technology Inc | 5.00% | 0.010674 | 0.016768 | TWD 1739.4383 | TWD 1348.0323 | 0.0331 | 0.0325 | NL0010273215 | ASML Holding NV | --- | 0.001060 | --- | EUR 463.8608 | --- | 1.1094 | --- | TW0003669008 | AVer Information Inc | --- | 0.107197 | --- | TWD 76.9769 | --- | 0.0331 | --- | US16119P1084 | Charter Communications Inc | --- | 0.000358 | --- | USD 625.2455 | --- | 0.9210 | --- | CH0002748082 | Cash CHF | 0.40% | 0.108117 | 0.058809 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | 3.25% | 0.055470 | 0.039225 | AUD 14.5456 | AUD 17.2993 | 0.7185 | 0.7042 | JP3130230000 | E-Guardian Inc | --- | 0.013882 | --- | JPY 2860.8580 | --- | 0.0086 | --- | US30303M1027 | Facebook Inc | 2.75% | 0.002532 | 0.001387 | USD 254.0436 | USD 314.9055 | 0.9210 | 0.9254 | US3463751087 | FormFactor Inc | --- | 0.005118 | --- | USD 43.8515 | --- | 0.9210 | --- | LU0974299876 | Globant SA | --- | 0.000716 | --- | USD 215.6434 | --- | 0.9210 | --- | JP3385890003 | GMO Payment Gateway Inc | --- | 0.004222 | --- | JPY 13566.0556 | --- | 0.0086 | --- | JP3153450006 | Infocom Corp | --- | 0.008794 | --- | JPY 2732.8196 | --- | 0.0086 | --- | JP3104880004 | ITmedia Inc | --- | 0.037769 | --- | JPY 1794.5638 | --- | 0.0086 | --- | KR7035720002 | Kakao Corp. | 1.75% | 0.001296 | 0.000562 | KRW 481855.4000 | KRW 553833.8000 | 0.0008 | 0.0008 | CH0025751329 | Logitech International SA | 5.00% | 0.006819 | 0.007294 | CHF 95.0285 | CHF 100.7802 | --- | --- | US6067102003 | Mitek Systems Inc | 2.25% | 0.016722 | 0.023142 | USD 15.7817 | USD 15.4474 | 0.9210 | 0.9254 | US6098391054 | Monolithic Power Systems Inc | 4.75% | 0.000812 | 0.001986 | USD 351.7759 | USD 380.0733 | 0.9210 | 0.9254 | US64110W1027 | Netease Inc | --- | 0.001710 | --- | USD 107.7253 | --- | 0.9210 | --- | JP3756600007 | Nintendo Co Ltd | 2.25% | 0.001168 | 0.000600 | JPY 62129.3044 | JPY 65170.4430 | 0.0086 | 0.0085 | US67066G1040 | NVIDIA Corp | 3.25% | 0.001197 | 0.000905 | USD 514.9842 | USD 570.6787 | 0.9210 | 0.9254 | US70432V1026 | Paycom Software Inc | --- | 0.001427 | --- | USD 363.1889 | --- | 0.9210 | --- | US74736K1016 | Qorvo Inc | --- | 0.001726 | --- | USD 171.6085 | --- | 0.9210 | --- | US79466L3024 | Salesforce.com Inc | --- | 0.000691 | --- | USD 205.2588 | --- | 0.9210 | --- | KYG8190F1028 | Silergy Corp | 4.00% | 0.006382 | 0.007145 | TWD 2550.0000 | TWD 2530.7590 | 0.0331 | 0.0325 | US78463M1071 | SPS Commerce Inc | 2.25% | 0.006746 | 0.003540 | USD 98.8096 | USD 100.9784 | 0.9210 | 0.9254 | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | --- | 0.009906 | --- | HKD 190.6000 | --- | 0.1187 | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.007367 | --- | TWD 601.0000 | --- | 0.0331 | --- | US87874R1005 | TechTarget Inc | --- | 0.002919 | --- | USD 77.3184 | --- | 0.9210 | --- | KYG875721634 | Tencent Holdings Ltd | 2.50% | 0.002871 | 0.004911 | HKD 690.5000 | HKD 629.1887 | 0.1187 | 0.1189 | US89854H1023 | TTEC Holdings Inc | --- | 0.006869 | --- | USD 83.7275 | --- | 0.9210 | --- | US91347P1057 | Universal Display Corp | --- | 0.001438 | --- | USD 206.1818 | --- | 0.9210 | --- | JP3778390009 | ValueCommerce Co Ltd | 1.75% | 0.022028 | 0.007977 | JPY 2927.0000 | JPY 3814.5615 | 0.0086 | 0.0085 | NL0009805522 | Yandex N.V. | --- | 0.009198 | --- | USD 65.4399 | --- | 0.9210 | --- | US0116421050 | Alarm.com Holdings Inc | 2.75% | --- | 0.004916 | --- | USD 88.8833 | --- | 0.9254 | KYG022421088 | Alchip Technologies Limited | 2.75% | --- | 0.015306 | --- | TWD 812.2436 | --- | 0.0325 | US02079K3059 | Alphabet Inc | 1.75% | --- | 0.000123 | --- | USD 2264.6792 | --- | 0.9254 | NL0000334118 | ASM International NV | 4.75% | --- | 0.002380 | --- | EUR 266.5967 | --- | 1.1005 | US11135F1012 | Broadcom Inc | 2.00% | --- | 0.000651 | --- | USD 488.1264 | --- | 0.9254 | US29362U1043 | Entegris Inc | 2.00% | --- | 0.002627 | --- | USD 120.9483 | --- | 0.9254 | US29414B1044 | EPAM Systems Inc | 1.00% | --- | 0.000383 | --- | USD 415.2145 | --- | 0.9254 | US3893751061 | Gray Television Inc | 4.25% | --- | 0.034649 | --- | USD 19.4879 | --- | 0.9254 | US9021041085 | II VI Incorporated | 1.35% | --- | 0.002837 | --- | USD 75.5905 | --- | 0.9254 | US49338L1035 | Keysight Technologies Inc | 1.00% | --- | 0.001090 | --- | USD 145.7037 | --- | 0.9254 | US4824801009 | KLA-Tencor Corp | 3.00% | --- | 0.001346 | --- | USD 354.1062 | --- | 0.9254 | US5128071082 | Lam Research Corp | 1.00% | --- | 0.000238 | --- | USD 668.3004 | --- | 0.9254 | JP3979200007 | Lasertec Corp | 4.50% | --- | 0.004311 | --- | JPY 18150.9636 | --- | 0.0085 | US55306N1046 | MKS Instruments Inc | 1.00% | --- | 0.000809 | --- | USD 196.2823 | --- | 0.9254 | US65336K1034 | Nexstar Media Group Inc | 4.75% | --- | 0.005156 | --- | USD 146.3809 | --- | 0.9254 | NO0003055501 | Nordic Semiconductor ASA | 4.50% | --- | 0.036616 | --- | NOK 165.7091 | --- | 0.1090 | TW0004968003 | RichWave Technology Corp | 4.25% | --- | 0.029630 | --- | TWD 648.4564 | --- | 0.0325 | US8807701029 | Teradyne Inc | 2.00% | --- | 0.002380 | --- | USD 133.5401 | --- | 0.9254 | AU000000WTC3 | WiseTech Global Ltd | 2.00% | --- | 0.013271 | --- | AUD 31.4641 | --- | 0.7042 | TW0002327004 | Yageo Corporation | 2.00% | --- | 0.015264 | --- | TWD 592.3595 | --- | 0.0325 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Datum des Ereignisses: 4. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | AU000000APX3 | Appen Ltd | 1.17% | 0.010233 | 0.013992 | AUD 24.1900 | AUD 15.8748 | 0.6901 | 0.7185 | US0382221051 | Applied Materials Inc | 1.25% | 0.002016 | 0.001604 | USD 104.7757 | USD 115.4054 | 0.8914 | 0.9210 | TW0005269005 | Asmedia Technology Inc | 4.50% | 0.010521 | 0.010674 | TWD 1955.0000 | TWD 1739.4383 | 0.0318 | 0.0331 | NL0010273215 | ASML Holding NV | 4.00% | 0.001128 | 0.001060 | EUR 469.6091 | EUR 463.8608 | 1.0809 | 1.1094 | TW0003669008 | AVer Information Inc | 2.00% | 0.119140 | 0.107197 | TWD 76.1000 | TWD 76.9769 | 0.0318 | 0.0331 | CH0002748082 | Cash CHF | 0.79% | 0.059803 | 0.108117 | CHF 1.0000 | CHF 1.0000 | --- | --- | AU000000CDA3 | Codan Ltd | 4.25% | 0.071245 | 0.055470 | AUD 12.0400 | AUD 14.5456 | 0.6901 | 0.7185 | JP3130230000 | E-Guardian Inc | 2.50% | 0.012788 | 0.013882 | JPY 3370.0000 | JPY 2860.8580 | 0.0085 | 0.0086 | JP3153450006 | Infocom Corp | 1.50% | 0.008057 | 0.008719 | JPY 3125.9375 | JPY 2732.8196 | 0.0085 | 0.0086 | JP3104880004 | ITmedia Inc | 4.25% | 0.031480 | 0.037622 | JPY 2266.9106 | JPY 1794.5638 | 0.0085 | 0.0086 | KR7035720002 | Kakao Corp. | 3.75% | 0.001430 | 0.001296 | KRW 465860.2000 | KRW 481855.4000 | 0.0008 | 0.0008 | CH0025751329 | Logitech International SA | 4.75% | 0.006556 | 0.006819 | CHF 103.7189 | CHF 95.0285 | --- | --- | JP3756600007 | Nintendo Co Ltd | 4.50% | 0.001206 | 0.001151 | JPY 62678.7980 | JPY 62129.3044 | 0.0085 | 0.0086 | US70432V1026 | Paycom Software Inc | 3.50% | 0.001243 | 0.001427 | USD 432.1390 | USD 363.1889 | 0.8914 | 0.9210 | US74736K1016 | Qorvo Inc | 2.00% | 0.001902 | 0.001726 | USD 168.9007 | USD 171.6085 | 0.8914 | 0.9210 | US78463M1071 | SPS Commerce Inc | 4.50% | 0.006403 | 0.006746 | USD 109.1027 | USD 98.8096 | 0.8914 | 0.9210 | US91347P1057 | Universal Display Corp | 2.00% | 0.001285 | 0.001437 | USD 233.2471 | USD 206.1818 | 0.8914 | 0.9210 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen den HBL Technologie Aktien Global Basket Produkt-ISIN: CH0399412748 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | NL0010273215 | ASML Holding NV | 4.00% | 0.001201 | 0.001128 | EUR 414.3743 | EUR 469.6091 | 1.0850 | 1.0809 | CH0002748082 | Cash CHF | 0.42% | 0.051810 | 0.059803 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Facebook Inc | 4.25% | 0.002259 | 0.002532 | USD 269.3590 | USD 269.5308 | 0.8873 | 0.8914 | JP3153450006 | Infocom Corp | 1.50% | 0.007028 | 0.008057 | JPY 3374.4095 | JPY 3125.9375 | 0.0085 | 0.0085 | JP3104880004 | ITmedia Inc | 4.25% | 0.029551 | 0.031480 | JPY 2273.8820 | JPY 2266.9106 | 0.0085 | 0.0085 | KR7035720002 | Kakao Corp. | 3.75% | 0.001507 | 0.001430 | KRW 413123.9000 | KRW 465860.2000 | 0.0008 | 0.0008 | CH0025751329 | Logitech International SA | 4.75% | 0.006818 | 0.006556 | CHF 94.0282 | CHF 103.7189 | --- | --- | US6067102003 | Mitek Systems Inc | 1.75% | 0.015689 | 0.016722 | USD 16.9675 | USD 16.8050 | 0.8873 | 0.8914 | JP3756600007 | Nintendo Co Ltd | 4.50% | 0.001106 | 0.001206 | JPY 64329.2930 | JPY 62678.7980 | 0.0085 | 0.0085 | US67066G1040 | NVIDIA Corp | 4.25% | 0.001260 | 0.001197 | USD 535.1027 | USD 570.3588 | 0.8873 | 0.8914 | US74736K1016 | Qorvo Inc | 2.00% | 0.001716 | 0.001902 | USD 177.2411 | USD 168.9007 | 0.8873 | 0.8914 | KYG8190F1028 | Silergy Corp | 4.00% | 0.006630 | 0.006382 | TWD 2389.7524 | TWD 2820.0000 | 0.0317 | 0.0318 | US78463M1071 | SPS Commerce Inc | 4.35% | 0.005935 | 0.006403 | USD 115.3284 | USD 109.1027 | 0.8873 | 0.8914 | KYG8586D1097 | Sunny Optical Technology (Group) Co Ltd | 1.75% | 0.011349 | 0.009906 | HKD 181.8454 | HKD 219.9340 | 0.1144 | 0.1150 | US87874R1005 | TechTarget Inc | 1.75% | 0.004068 | 0.002919 | USD 65.4438 | USD 96.2711 | 0.8873 | 0.8914 | KYG875721634 | Tencent Holdings Ltd | 1.75% | 0.003459 | 0.002871 | HKD 572.7500 | HKD 758.7723 | 0.1144 | 0.1150 | US89854H1023 | TTEC Holdings Inc | 3.75% | 0.007409 | 0.006848 | USD 76.9911 | USD 87.9336 | 0.8873 | 0.8914 | JP3778390009 | ValueCommerce Co Ltd | 4.15% | 0.019904 | 0.022028 | JPY 3376.0125 | JPY 3163.4488 | 0.0085 | 0.0085 | NL0009805522 | Yandex N.V. | 4.00% | 0.008549 | 0.009198 | USD 70.4268 | USD 69.8309 | 0.8873 | 0.8914 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |